Balentine LLC Invesco Exchange Traded Self I Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Balentine LLC holds 5,548,233 shares of OMFL stock, worth $331 Million. This represents 13.4% of its overall portfolio holdings.

Number of Shares

5,548,233

Previous 5,619,451 1.27%

Holding current value

$331 Million

Previous $325 Million 2.97%

% of portfolio

13.4%

Previous 13.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$57.41 - $60.45 $4.09 Million - $4.31 Million	-71,218 Reduced 1.27%	5,548,233 $334 Million
Q2 2025 Aug 04, 2025	BUY	$48.43 - $57.78 $492,436 - $587,507	10,168 Added 0.18%	5,619,451 $325 Million
Q1 2025 May 05, 2025	SELL	$52.19 - $57.45 $4.02 Million - $4.43 Million	-77,107 Reduced 1.36%	5,609,283 $299 Million
Q4 2024 Jan 29, 2025	BUY	$52.49 - $56.58 $989,541 - $1.07 Million	18,852 Added 0.33%	5,686,390 $308 Million
Q3 2024 Oct 30, 2024	BUY	$47.65 - $52.99 $46 Million - $51.1 Million	964,398 Added 20.51%	5,667,538 $300 Million

Q2 2024 Aug 07, 2024	SELL	$51.23 - $54.89 $150 Million - $160 Million	-2,922,506 Reduced 38.32%	4,703,140 $247 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $216 Million - $244 Million	4,410,300 Added 137.16%	7,625,646 $421 Million
Q4 2023 Feb 09, 2024	BUY	$43.21 - $51.71 $139 Million - $166 Million	3,215,346 New	3,215,346 $165 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
Sector ETFs
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