Kestra Advisory Services, LLC Invesco Exchange Traded Self I Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 272,561 shares of OMFL stock, worth $16.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

272,561

Previous 255,347 6.74%

Holding current value

$16.2 Million

Previous $14.8 Million 11.33%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$57.41 - $60.45 $988,255 - $1.04 Million	17,214 Added 6.74%	272,561 $16.4 Million
Q2 2025 Aug 14, 2025	BUY	$48.43 - $57.78 $4.93 Million - $5.88 Million	101,734 Added 66.23%	255,347 $14.8 Million
Q1 2025 May 14, 2025	SELL	$52.19 - $57.45 $3.9 Million - $4.29 Million	-74,721 Reduced 32.72%	153,613 $8.19 Million
Q4 2024 Feb 10, 2025	BUY	$52.49 - $56.58 $3.51 Million - $3.79 Million	66,904 Added 41.44%	228,334 $12.4 Million
Q3 2024 Nov 13, 2024	BUY	$47.65 - $52.99 $557,028 - $619,453	11,690 Added 7.81%	161,430 $8.55 Million

Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $509,123 - $545,496	-9,938 Reduced 6.22%	149,740 $7.86 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $55.23 $1,272 - $1,435	-26 Reduced 0.02%	159,678 $8.82 Million
Q4 2023 Feb 14, 2024	SELL	$43.21 - $51.71 $45,068 - $53,933	-1,043 Reduced 0.65%	159,704 $8.21 Million
Q3 2023 Nov 09, 2023	BUY	$45.36 - $50.6 $6.31 Million - $7.04 Million	139,087 Added 642.14%	160,747 $7.37 Million
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $512,256 - $540,739	11,040 Added 103.95%	21,660 $1.06 Million
Q1 2023 May 12, 2023	SELL	$42.88 - $48.49 $5.88 Million - $6.65 Million	-137,186 Reduced 92.81%	10,620 $493,000
Q4 2022 Jan 31, 2023	SELL	$39.44 - $45.22 $168,882 - $193,632	-4,282 Reduced 2.82%	147,806 $6.35 Million
Q3 2022 Nov 01, 2022	SELL	$39.06 - $45.11 $31,521 - $36,403	-807 Reduced 0.53%	152,088 $5.94 Billion
Q2 2022 Aug 12, 2022	BUY	$40.04 - $49.13 $222,141 - $272,573	5,548 Added 3.77%	152,895 $6.3 Million
Q1 2022 Apr 26, 2022	BUY	$44.01 - $50.53 $6.14 Million - $7.05 Million	139,438 Added 1763.03%	147,347 $7.01 Million
Q4 2021 Jan 20, 2022	BUY	$46.67 - $50.92 $98,100 - $107,033	2,102 Added 36.2%	7,909 $400,000
Q3 2021 Oct 19, 2021	BUY	$44.26 - $48.7 $708 - $779	16 Added 0.28%	5,807 $268,000
Q2 2021 Jul 28, 2021	BUY	$44.65 - $47.2 $258,568 - $273,335	5,791 New	5,791 $270,000

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco Exchange Traded Self I Transaction History