Aqr Capital Management LLC Invesco Exchange Traded Self I Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,556 shares of OMFL stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,556

Previous 30,105 35.04%

Holding current value

$1.17 Million

Previous $1.74 Million 32.26%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$57.41 - $60.45 $605,618 - $637,687	-10,549 Reduced 35.04%	19,556 $1.18 Million
Q2 2025 Aug 14, 2025	SELL	$48.43 - $57.78 $295,858 - $352,978	-6,109 Reduced 16.87%	30,105 $1.74 Million
Q1 2025 May 15, 2025	SELL	$52.19 - $57.45 $346,332 - $381,238	-6,636 Reduced 15.49%	36,214 $1.93 Million
Q4 2024 Feb 14, 2025	BUY	$52.49 - $56.58 $204,868 - $220,831	3,903 Added 10.02%	42,850 $2.32 Million
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $396,209 - $440,611	-8,315 Reduced 17.59%	38,947 $2.06 Million

Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $743,603 - $796,728	-14,515 Reduced 23.5%	47,262 $2.48 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $3.02 Million - $3.41 Million	61,777 New	61,777 $3.41 Million

Others Institutions Holding OMFL

# of Institutions

274

Shares Held

72.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Aqr Capital Management LLC Invesco Exchange Traded Self I Transaction History