Defined Wealth Management, LLC Invesco Exchange Traded Self I Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Defined Wealth Management, LLC holds 41,266 shares of OMFL stock, worth $2.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

41,266

Previous 40,403 2.14%

Holding current value

$2.3 Million

Previous $2.12 Million 3.11%

% of portfolio

1.48%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.65 - $52.99 $41,121 - $45,730	863 Added 2.14%	41,266 $2.19 Million
Q2 2024 Aug 05, 2024	BUY	$51.23 - $54.89 $42,315 - $45,339	826 Added 2.09%	40,403 $2.12 Million
Q1 2024 Apr 15, 2024	SELL	$48.96 - $55.23 $3,182 - $3,589	-65 Reduced 0.16%	39,577 $2.19 Million
Q4 2023 Jan 09, 2024	BUY	$43.21 - $51.71 $13,049 - $15,616	302 Added 0.77%	39,642 $2.04 Million
Q3 2023 Oct 24, 2023	BUY	$45.36 - $50.6 $64,320 - $71,750	1,418 Added 3.74%	39,340 $1.8 Million
Q2 2023 Jul 28, 2023	BUY	$46.4 - $48.98 $132,704 - $140,082	2,860 Added 8.16%	37,922 $1.86 Million
Q1 2023 Apr 21, 2023	BUY	$42.88 - $48.49 $1.5 Million - $1.7 Million	35,062 New	35,062 $1.63 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Defined Wealth Management, LLC Invesco Exchange Traded Self I Transaction History