Assetmark, Inc Invesco Exchange Traded Self I Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Assetmark, Inc holds 11,188 shares of OMFL stock, worth $666,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,188

Previous 10,839 3.22%

Holding current value

$666,804

Previous $626,000 7.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$57.41 - $60.45 $20,036 - $21,097	349 Added 3.22%	11,188 $674,000
Q2 2025 Aug 04, 2025	BUY	$48.43 - $57.78 $86,011 - $102,617	1,776 Added 19.6%	10,839 $626,000
Q1 2025 May 06, 2025	BUY	$52.19 - $57.45 $236,733 - $260,593	4,536 Added 100.2%	9,063 $483,000
Q4 2024 Feb 06, 2025	BUY	$52.49 - $56.58 $34,433 - $37,116	656 Added 16.95%	4,527 $245,000
Q3 2024 Nov 01, 2024	SELL	$47.65 - $52.99 $6,385 - $7,100	-134 Reduced 3.35%	3,871 $205,000

Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $11,834 - $12,679	231 Added 6.12%	4,005 $210,000
Q1 2024 May 06, 2024	BUY	$48.96 - $55.23 $8,225 - $9,278	168 Added 4.66%	3,774 $208,000
Q4 2023 Feb 09, 2024	SELL	$43.21 - $51.71 $4,580 - $5,481	-106 Reduced 2.86%	3,606 $185,000
Q3 2023 Oct 27, 2023	BUY	$45.36 - $50.6 $13,426 - $14,977	296 Added 8.67%	3,712 $170,000
Q2 2023 Aug 11, 2023	SELL	$46.4 - $48.98 $4,872 - $5,142	-105 Reduced 2.98%	3,416 $167,000
Q1 2023 May 05, 2023	BUY	$42.88 - $48.49 $58,359 - $65,994	1,361 Added 63.01%	3,521 $163,000
Q4 2022 Feb 10, 2023	BUY	$39.44 - $45.22 $85,190 - $97,675	2,160 New	2,160 $92,000

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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