Lionsbridge Wealth Management LLC Invesco Exchange Traded Self I Transaction History

Lionsbridge Wealth Management LLC

$86 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 30, 2025	SELL	$48.43 - $57.78 $31,818 - $37,961	-657 Reduced 2.2%	29,246 $1.69 Million
Q1 2025 May 14, 2025	SELL	$52.19 - $57.45 $394,973 - $434,781	-7,568 Reduced 20.2%	29,903 $1.59 Million
Q4 2024 Jan 16, 2025	SELL	$52.49 - $56.58 $135,266 - $145,806	-2,577 Reduced 6.43%	37,471 $2.03 Million
Q3 2024 Nov 01, 2024	SELL	$47.65 - $52.99 $2.19 Million - $2.43 Million	-45,930 Reduced 53.42%	40,048 $2.12 Million
Q2 2024 Jul 15, 2024	SELL	$51.23 - $54.89 $10,758 - $11,526	-210 Reduced 0.24%	85,978 $4.51 Million

Q1 2024 May 02, 2024	SELL	$48.96 - $55.23 $29,620 - $33,414	-605 Reduced 0.7%	86,188 $4.76 Million
Q4 2023 Jan 12, 2024	BUY	$43.21 - $51.71 $834,255 - $998,364	19,307 Added 28.61%	86,793 $4.46 Million
Q3 2023 Oct 17, 2023	SELL	$45.36 - $50.6 $95,528 - $106,563	-2,106 Reduced 3.03%	67,486 $3.09 Million
Q2 2023 Jul 31, 2023	BUY	$46.4 - $48.98 $2.32 Million - $2.45 Million	49,947 Added 254.25%	69,592 $3.41 Million
Q1 2023 May 08, 2023	BUY	$42.88 - $48.49 $842,377 - $952,586	19,645 New	19,645 $913,000

Others Institutions Holding OMFL

# of Institutions

273

Shares Held

72.4M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

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