Gts Securities LLC Invesco Exchange Traded Self I Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Gts Securities LLC holds 13,169 shares of OMFL stock, worth $784,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,169

Holding current value

$784,872

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$57.41 - $60.45 $756,032 - $796,066	13,169 New	13,169 $794 Million
Q1 2025 May 15, 2025	SELL	$52.19 - $57.45 $402,906 - $443,514	-7,720 Reduced 32.54%	16,006 $853 Million
Q4 2024 Feb 18, 2025	BUY	$52.49 - $56.58 $409,946 - $441,889	7,810 Added 49.07%	23,726 $1.29 Billion
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $2.2 Million - $2.45 Million	-46,233 Reduced 74.39%	15,916 $843,000
Q2 2024 Aug 14, 2024	BUY	$51.23 - $54.89 $2.88 Million - $3.09 Million	56,274 Added 957.86%	62,149 $3.26 Million

Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $287,640 - $324,476	5,875 New	5,875 $324,000

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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