Integrated Wealth Concepts LLC Invesco Exchange Traded Self I Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 244,240 shares of OMFL stock, worth $14.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

244,240

Previous 216,793 12.66%

Holding current value

$14.6 Million

Previous $12.5 Million 17.49%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$57.41 - $60.45 $1.58 Million - $1.66 Million	27,447 Added 12.66%	244,240 $14.7 Million
Q2 2025 Aug 14, 2025	BUY	$48.43 - $57.78 $277,213 - $330,732	5,724 Added 2.71%	216,793 $12.5 Million
Q1 2025 May 15, 2025	BUY	$52.19 - $57.45 $76,145 - $83,819	1,459 Added 0.7%	211,069 $11.3 Million
Q4 2024 Feb 14, 2025	SELL	$52.49 - $56.58 $577,914 - $622,945	-11,010 Reduced 4.99%	209,610 $11.4 Million
Q3 2024 Nov 14, 2024	BUY	$47.65 - $52.99 $535,014 - $594,971	11,228 Added 5.36%	220,620 $11.7 Million

Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $421,213 - $451,305	-8,222 Reduced 3.78%	209,392 $11 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $799,467 - $901,850	16,329 Added 8.11%	217,614 $12 Million
Q4 2023 Feb 13, 2024	BUY	$43.21 - $51.71 $7.48 Million - $8.95 Million	173,116 Added 614.56%	201,285 $10.3 Million
Q3 2023 Nov 15, 2023	BUY	$45.36 - $50.6 $261,046 - $291,203	5,755 Added 25.68%	28,169 $1.29 Million
Q2 2023 Aug 15, 2023	BUY	$46.4 - $48.98 $6,774 - $7,151	146 Added 0.66%	22,414 $1.1 Million
Q1 2023 May 03, 2023	BUY	$42.88 - $48.49 $211,484 - $239,152	4,932 Added 28.45%	22,268 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$39.44 - $45.22 $48,432 - $55,530	1,228 Added 7.62%	17,336 $744,000
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $159,208 - $183,868	4,076 Added 33.88%	16,108 $629,000
Q2 2022 Aug 08, 2022	BUY	$40.04 - $49.13 $107,427 - $131,815	2,683 Added 28.7%	12,032 $496,000
Q1 2022 May 12, 2022	BUY	$44.01 - $50.53 $411,449 - $472,404	9,349 New	9,349 $445,000

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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Integrated Wealth Concepts LLC Invesco Exchange Traded Self I Transaction History