Collaborative Wealth Managment Inc. Invesco Exchange Traded Self I Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$34.46 - $37.83 $482 - $529	-14 Reduced 0.23%	6,114 $221,000
Q1 2024 May 10, 2024	SELL	$35.5 - $38.56 $151,514 - $164,574	-4,268 Reduced 41.05%	6,128 $231,000
Q4 2023 Feb 07, 2024	SELL	$31.78 - $39.65 $45,985 - $57,373	-1,447 Reduced 12.22%	10,396 $403,000
Q3 2023 Nov 09, 2023	SELL	$33.5 - $38.23 $23,215 - $26,493	-693 Reduced 5.53%	11,843 $401,000
Q2 2023 Aug 07, 2023	SELL	$33.36 - $36.44 $61,682 - $67,377	-1,849 Reduced 12.85%	12,536 $454,000
Q1 2023 May 08, 2023	SELL	$33.72 - $38.79 $2.02 Million - $2.32 Million	-59,773 Reduced 80.6%	14,385 $505,000
Q4 2022 Feb 10, 2023	SELL	$32.36 - $36.86 $382,689 - $435,906	-11,826 Reduced 13.75%	74,158 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$31.6 - $37.7 $830,290 - $990,567	26,275 Added 44.01%	85,984 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$32.72 - $39.88 $346,046 - $421,770	10,576 Added 21.53%	59,709 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$40.01 - $45.36 $141,155 - $160,030	-3,528 Reduced 6.7%	49,133 $2.07 Million
Q1 2021 May 12, 2022	BUY	$32.51 - $41.69 $1.71 Million - $2.2 Million	52,661 New	52,661 $2.05 Million

Others Institutions Holding OMFS

# of Institutions

67

Shares Held

6.69M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

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