Cerity Partners LLC Invesco Exchange Traded Self I Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Cerity Partners LLC holds 47,905 shares of OMFL stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,905

Previous 71,884 33.36%

Holding current value

$2.67 Million

Previous $3.81 Million 31.82%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$52.49 - $56.58 $1.26 Million - $1.36 Million	-23,979 Reduced 33.36%	47,905 $2.6 Million
Q3 2024 Nov 12, 2024	SELL	$47.65 - $52.99 $813,957 - $905,175	-17,082 Reduced 19.2%	71,884 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$51.23 - $54.89 $920,449 - $986,208	-17,967 Reduced 16.8%	88,966 $4.67 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $55.23 $806,224 - $909,472	-16,467 Reduced 13.34%	106,933 $5.91 Million
Q4 2023 Jan 26, 2024	SELL	$43.21 - $51.71 $58.6 Million - $70.2 Million	-1,357,303 Reduced 91.67%	123,400 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $67.2 Million - $74.9 Million	1,480,703 New	1,480,703 $67.9 Million

Others Institutions Holding OMFL

# of Institutions

289

Shares Held

82.8M

Call Options Held

143K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Cerity Partners LLC Invesco Exchange Traded Self I Transaction History