Invesco Ltd. Invesco Exchange Traded Self I Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Invesco Ltd. holds 19,910,809 shares of OMFL stock, worth $1.19 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,910,809

Previous 20,645,448 3.56%

Holding current value

$1.19 Billion

Previous $1.19 Billion 0.58%

% of portfolio

0.2%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$57.41 - $60.45 $42.2 Million - $44.4 Million	-734,639 Reduced 3.56%	19,910,809 $1.2 Billion
Q2 2025 Aug 13, 2025	BUY	$48.43 - $57.78 $80.9 Million - $96.6 Million	1,671,104 Added 8.81%	20,645,448 $1.19 Billion
Q1 2025 May 12, 2025	SELL	$52.19 - $57.45 $147 Million - $162 Million	-2,819,083 Reduced 12.94%	18,974,344 $1.01 Billion
Q4 2024 Feb 13, 2025	SELL	$52.49 - $56.58 $35.1 Million - $37.8 Million	-668,000 Reduced 2.97%	21,793,427 $1.18 Billion
Q3 2024 Nov 12, 2024	BUY	$47.65 - $52.99 $25.5 Million - $28.3 Million	534,478 Added 2.44%	22,461,427 $1.19 Billion

Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $4.42 Million - $4.73 Million	86,252 Added 0.39%	21,926,949 $1.15 Billion
Q1 2024 May 14, 2024	BUY	$48.96 - $55.23 $95.3 Million - $108 Million	1,946,989 Added 9.79%	21,840,697 $1.21 Billion
Q4 2023 Feb 12, 2024	BUY	$43.21 - $51.71 $75.6 Million - $90.5 Million	1,750,566 Added 9.65%	19,893,708 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$45.36 - $50.6 $7.33 Million - $8.18 Million	-161,678 Reduced 0.88%	18,143,142 $832 Million
Q2 2023 Aug 11, 2023	SELL	$46.4 - $48.98 $20.3 Million - $21.4 Million	-437,870 Reduced 2.34%	18,304,820 $897 Million
Q1 2023 May 12, 2023	SELL	$42.88 - $48.49 $16.3 Million - $18.4 Million	-380,486 Reduced 1.99%	18,742,690 $871 Million
Q4 2022 Feb 13, 2023	SELL	$39.44 - $45.22 $44.3 Million - $50.7 Million	-1,122,023 Reduced 5.54%	19,123,176 $821 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $9.46 Million - $10.9 Million	242,173 Added 1.21%	20,245,199 $791 Million
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $176 Million - $216 Million	4,404,850 Added 28.24%	20,003,026 $824 Million
Q1 2022 May 16, 2022	SELL	$44.01 - $50.53 $95.5 Million - $110 Million	-2,169,016 Reduced 12.21%	15,598,176 $742 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $80.6 Million - $88 Million	1,727,385 Added 10.77%	17,767,192 $901 Million
Q3 2021 Nov 15, 2021	SELL	$44.26 - $48.7 $1.32 Million - $1.45 Million	-29,871 Reduced 0.19%	16,039,807 $743 Million
Q2 2021 Aug 17, 2021	SELL	$44.65 - $47.2 $104 Million - $110 Million	-2,333,288 Reduced 12.68%	16,069,678 $752 Million
Q1 2021 May 17, 2021	SELL	$39.07 - $44.35 $49.6 Million - $56.3 Million	-1,270,203 Reduced 6.46%	18,402,966 $812 Million
Q4 2020 Feb 16, 2021	SELL	$30.86 - $39.79 $65.4 Million - $84.3 Million	-2,117,777 Reduced 9.72%	19,673,169 $782 Million
Q3 2020 Nov 16, 2020	SELL	$28.21 - $32.89 $108 Million - $126 Million	-3,842,771 Reduced 14.99%	21,790,946 $674 Million
Q2 2020 Aug 14, 2020	SELL	$24.88 - $34.19 $9.68 Million - $13.3 Million	-389,130 Reduced 1.5%	25,633,717 $762 Million
Q1 2020 May 15, 2020	SELL	$22.56 - $33.94 $6.9 Million - $10.4 Million	-306,034 Reduced 1.16%	26,022,847 $677 Million
Q4 2019 Feb 14, 2020	SELL	$29.33 - $33.7 $22.1 Million - $25.4 Million	-753,337 Reduced 2.78%	26,328,881 $881 Million
Q3 2019 Nov 14, 2019	BUY	$28.83 - $31.97 $3.54 Million - $3.93 Million	122,930 Added 0.46%	27,082,218 $840 Million
Q2 2019 Aug 14, 2019	BUY	$27.99 - $30.18 $755 Million - $814 Million	26,959,288 New	26,959,288 $801 Million

Others Institutions Holding OMFL

# of Institutions

274

Shares Held

72.3M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account