Fluent Financial, LLC Invesco Exchange Traded Self I Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$48.96 - $55.23 $919,077 - $1.04 Million	-18,772 Reduced 25.23%	55,645 $3.07 Million
Q4 2023 Jan 08, 2024	SELL	$43.21 - $51.71 $3.33 Million - $3.99 Million	-77,163 Reduced 50.91%	74,417 $3.83 Million
Q3 2023 Oct 10, 2023	SELL	$45.36 - $50.6 $148,009 - $165,107	-3,263 Reduced 2.11%	151,580 $6.95 Million
Q2 2023 Jul 13, 2023	SELL	$46.4 - $48.98 $99,064 - $104,572	-2,135 Reduced 1.36%	154,843 $7.58 Million
Q1 2023 May 10, 2023	SELL	$42.88 - $48.49 $238,627 - $269,846	-5,565 Reduced 3.42%	156,978 $7.3 Million
Q4 2022 Jan 31, 2023	BUY	$39.44 - $45.22 $122,224 - $140,136	3,099 Added 1.94%	162,543 $6.98 Million
Q3 2022 Oct 31, 2022	BUY	$39.06 - $45.11 $557,893 - $644,306	14,283 Added 9.84%	159,444 $6.23 Million
Q2 2022 Aug 04, 2022	SELL	$40.04 - $49.13 $385,705 - $473,269	-9,633 Reduced 6.22%	145,161 $5.98 Million
Q1 2022 May 10, 2022	BUY	$44.01 - $50.53 $6.81 Million - $7.82 Million	154,794 New	154,794 $7.37 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

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