Cottage Street Advisors LLC Invesco Exchange Traded Self I Transaction History

Cottage Street Advisors LLC

$235 Billion
Q3 2025

A detailed history of Cottage Street Advisors LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Cottage Street Advisors LLC holds 4,007 shares of OMFL stock, worth $238,817. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,007

Previous 4,001 0.15%

Holding current value

$238,817

Previous $231 Million 4.45%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$57.41 - $60.45 $344 - $362	6 Added 0.15%	4,007 $241 Million
Q2 2025 Aug 04, 2025	SELL	$48.43 - $57.78 $9,637 - $11,498	-199 Reduced 4.74%	4,001 $231 Million
Q1 2025 Apr 21, 2025	SELL	$52.19 - $57.45 $58,557 - $64,458	-1,122 Reduced 21.08%	4,200 $224 Million
Q4 2024 Feb 11, 2025	BUY	$52.49 - $56.58 $367 - $396	7 Added 0.13%	5,322 $289 Million
Q3 2024 Nov 12, 2024	SELL	$47.65 - $52.99 $3,335 - $3,709	-70 Reduced 1.3%	5,315 $282 Million

Q2 2024 Jul 23, 2024	BUY	$51.23 - $54.89 $35,348 - $37,874	690 Added 14.7%	5,385 $283 Million
Q1 2024 Apr 22, 2024	BUY	$48.96 - $55.23 $229,867 - $259,304	4,695 New	4,695 $259 Million

Others Institutions Holding OMFL

# of Institutions

273

Shares Held

72.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Cottage Street Advisors LLC Invesco Exchange Traded Self I Transaction History