Captrust Financial Advisors Invesco Exchange Traded Self I Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Captrust Financial Advisors holds 302,774 shares of OMFL stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,774

Previous 990,079 69.42%

Holding current value

$18 Million

Previous $57.2 Million 68.11%

% of portfolio

0.04%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$57.41 - $60.45 $39.5 Million - $41.5 Million	-687,305 Reduced 69.42%	302,774 $18.2 Million
Q2 2025 Aug 14, 2025	SELL	$48.43 - $57.78 $790,910 - $943,605	-16,331 Reduced 1.62%	990,079 $57.2 Million
Q1 2025 May 14, 2025	SELL	$52.19 - $57.45 $1.44 Million - $1.58 Million	-27,541 Reduced 2.66%	1,006,410 $53.7 Million
Q4 2024 Feb 14, 2025	SELL	$52.49 - $56.58 $2.82 Million - $3.04 Million	-53,684 Reduced 4.94%	1,033,951 $56.1 Million
Q3 2024 Nov 14, 2024	BUY	$47.65 - $52.99 $1.48 Million - $1.64 Million	30,976 Added 2.93%	1,087,635 $57.6 Million

Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $221,928 - $237,783	-4,332 Reduced 0.41%	1,056,659 $55.5 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $1.67 Million - $1.88 Million	34,126 Added 3.32%	1,060,991 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.21 - $51.71 $32.3 Million - $38.6 Million	746,837 Added 266.7%	1,026,865 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $313,301 - $349,494	6,907 Added 2.53%	280,028 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $12.5 Million - $13.1 Million	268,437 Added 5730.94%	273,121 $13.4 Million
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $128 - $145	3 Added 0.06%	4,684 $217,000
Q4 2022 Feb 15, 2023	BUY	$39.44 - $45.22 $184,618 - $211,674	4,681 New	4,681 $201,000
Q2 2022 Aug 16, 2022	BUY	$40.04 - $49.13 $7,007 - $8,597	175 Added 47.81%	541 $22,000
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $7,613 - $8,741	173 Added 89.64%	366 $17,000
Q2 2021 Aug 16, 2021	BUY	$44.65 - $47.2 $8,617 - $9,109	193 New	193 $9,000

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco Exchange Traded Self I Transaction History