Edge Rock Capital LLC Invesco Exchange Traded Self I Transaction History

Edge Rock Capital LLC

$270 Million
Q3 2025

A detailed history of Edge Rock Capital LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Edge Rock Capital LLC holds 4,960 shares of OMFL stock, worth $295,616. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,960

Previous 4,955 0.1%

Holding current value

$295,616

Previous $286,000 4.2%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$57.41 - $60.45 $284,753 - $299,832	4,960 New	4,960 $298,000
Q2 2025 Jul 16, 2025	BUY	$48.43 - $57.78 $193 - $231	4 Added 0.08%	4,955 $286,000
Q1 2025 Apr 15, 2025	SELL	$52.19 - $57.45 $31,835 - $35,044	-610 Reduced 10.97%	4,951 $261,000
Q4 2024 Feb 04, 2025	BUY	$52.49 - $56.58 $209 - $226	4 Added 0.07%	5,561 $301,000
Q3 2024 Oct 15, 2024	SELL	$47.65 - $52.99 $109,595 - $121,877	-2,300 Reduced 29.27%	5,557 $294,000

Q2 2024 Jul 24, 2024	BUY	$51.23 - $54.89 $57,428 - $61,531	1,121 Added 16.64%	7,857 $412,000
Q1 2024 May 15, 2024	SELL	$48.96 - $55.23 $17,136 - $19,330	-350 Reduced 4.94%	6,736 $372,000
Q4 2023 Feb 06, 2024	BUY	$43.21 - $51.71 $44,506 - $53,261	1,030 Added 17.01%	7,086 $364,000
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $274,700 - $306,433	6,056 New	6,056 $277,000

Others Institutions Holding OMFL

# of Institutions

274

Shares Held

72.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Edge Rock Capital LLC Invesco Exchange Traded Self I Transaction History