Core Cap Advisors, LLC Invesco Exchange Traded Self I Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Core Cap Advisors, LLC holds 826 shares of OMFL stock, worth $49,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826

Previous 915 9.73%

Holding current value

$49,229

Previous $55,000 10.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$59.09 - $61.05 $5,259 - $5,433	-89 Reduced 9.73%	826 $49,000
Q3 2025 Oct 22, 2025	BUY	$57.41 - $60.45 $3,329 - $3,506	58 Added 6.77%	915 $55,000
Q2 2025 Aug 14, 2025	BUY	$48.43 - $57.78 $9,492 - $11,324	196 Added 29.65%	857 $49,000
Q1 2025 May 09, 2025	BUY	$52.19 - $57.45 $3,027 - $3,332	58 Added 9.62%	661 $35,000
Q3 2024 Nov 08, 2024	BUY	$47.65 - $52.99 $810 - $900	17 Added 2.9%	603 $31,000

Q2 2024 Aug 08, 2024	BUY	$51.23 - $54.89 $30,020 - $32,165	586 New	586 $30,000
Q1 2024 Aug 08, 2024	SELL	$48.96 - $55.23 $97 - $110	-2 Reduced 0.34%	584 $32,000
Q4 2022 Feb 10, 2023	BUY	$39.44 - $45.22 $8,479 - $9,722	215 New	215 $9,000
Q2 2022 Aug 11, 2022	BUY	$40.04 - $49.13 $13,613 - $16,704	340 New	340 $14,000
Q1 2022 Apr 29, 2022	SELL	$44.01 - $50.53 $15,183 - $17,432	-345 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$46.67 - $50.92 $16,101 - $17,567	345 New	345 $17,000

Others Institutions Holding OMFL

# of Institutions

273

Shares Held

71.8M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Core Cap Advisors, LLC Invesco Exchange Traded Self I Transaction History