Advisory Services Network, LLC Invesco Exchange Traded Self I Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,937 shares of OMFL stock, worth $353,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,937

Previous 4,095 44.98%

Holding current value

$353,845

Previous $236,000 51.27%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$57.41 - $60.45 $105,749 - $111,348	1,842 Added 44.98%	5,937 $357,000
Q2 2025 Aug 19, 2025	SELL	$48.43 - $57.78 $55,549 - $66,273	-1,147 Reduced 21.88%	4,095 $236,000
Q1 2025 May 15, 2025	SELL	$52.19 - $57.45 $4,644 - $5,113	-89 Reduced 1.67%	5,242 $279,000
Q4 2024 Feb 13, 2025	SELL	$52.49 - $56.58 $1.68 Million - $1.81 Million	-32,033 Reduced 85.73%	5,331 $289,000
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $241,549 - $258,806	4,715 Added 14.44%	37,364 $1.96 Million

Q1 2024 May 06, 2024	BUY	$48.96 - $55.23 $222,425 - $250,909	4,543 Added 16.16%	32,649 $1.8 Million
Q4 2023 Feb 09, 2024	BUY	$43.21 - $51.71 $260,080 - $311,242	6,019 Added 27.25%	28,106 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $714,057 - $796,545	15,742 Added 248.1%	22,087 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$46.4 - $48.98 $510 - $538	11 Added 0.17%	6,345 $310,000
Q1 2023 May 17, 2023	BUY	$42.88 - $48.49 $271,601 - $307,135	6,334 New	6,334 $294,000
Q1 2020 May 15, 2020	SELL	$22.56 - $33.94 $4,737 - $7,127	-210 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$29.33 - $33.7 $6,159 - $7,077	210 New	210 $7,000

Others Institutions Holding OMFL

# of Institutions

274

Shares Held

72.3M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Invesco Exchange Traded Self I Transaction History