SEC 13F Intelligence

Orba Wealth Advisors, L.L.C. / OMFL

Orba Wealth Advisors, L.L.C.’s Invesco Exch Trd Slf Idx Fd Position

Does Orba Wealth Advisors, L.L.C. own Invesco Exch Trd Slf Idx Fd (OMFL)? Yes — 15.6K shares worth $937,843 (+1.12% of its 13F portfolio) as of Q1 2026, down from 20.2K shares the prior filed quarter.

Position Value
$937,843
Q1 2026
Shares
15.6K
% of Portfolio
+1.12%
Quarters Held
10
currently held

Position History OMFL

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $1MQ2 ’25Q3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $937,843filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.6K$937,843+1.12%
Q4 202520.2K$1M+1.07%
Q3 202522.8K$1M+1.13%
Q2 202523.4K$1M+1.23%
Q1 202547.4K$3M+1.27%
Q4 202448.1K$3M+1.36%
Q3 202458.5K$3M+1.57%
Q2 202469.0K$4M+1.87%
Q1 202463.5K$4M+1.94%
Q4 202357.9K$3M+1.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Orba Wealth Advisors, L.L.C.’s full portfolio or all institutional holders of OMFL.