San Luis Wealth Advisors LLC Invesco Exchange Traded Self I Transaction History

San Luis Wealth Advisors LLC

$528 Million
Q4 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 135,189 shares of OMFL stock, worth $7.65 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

135,189

Previous 137,212 1.47%

Holding current value

$7.65 Million

Previous $7.27 Million 0.83%

% of portfolio

1.39%

Previous 1.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$52.49 - $56.58 $106,187 - $114,461	-2,023 Reduced 1.47%	135,189 $7.33 Million
Q3 2024 Oct 09, 2024	BUY	$47.65 - $52.99 $538,921 - $599,316	11,310 Added 8.98%	137,212 $7.27 Million
Q2 2024 Jul 12, 2024	BUY	$51.23 - $54.89 $649,289 - $695,675	12,674 Added 11.19%	125,902 $6.61 Million
Q1 2024 Apr 11, 2024	BUY	$48.96 - $55.23 $313,344 - $353,472	6,400 Added 5.99%	113,228 $6.25 Million
Q4 2023 Jan 17, 2024	BUY	$43.21 - $51.71 $47,487 - $56,829	1,099 Added 1.04%	106,828 $5.49 Million
Q3 2023 Oct 31, 2023	BUY	$45.36 - $50.6 $34,201 - $38,152	754 Added 0.72%	105,729 $4.85 Million
Q2 2023 Aug 02, 2023	BUY	$46.4 - $48.98 $519,819 - $548,722	11,203 Added 11.95%	104,975 $5.14 Million
Q1 2023 May 10, 2023	BUY	$42.88 - $48.49 $3.48 Million - $3.94 Million	81,190 Added 645.29%	93,772 $4.36 Million
Q4 2022 Feb 02, 2023	SELL	$39.44 - $45.22 $97,535 - $111,829	-2,473 Reduced 16.43%	12,582 $540,000
Q3 2022 Oct 26, 2022	BUY	$39.06 - $45.11 $21,443 - $24,765	549 Added 3.78%	15,055 $588,000
Q2 2022 Aug 10, 2022	BUY	$40.04 - $49.13 $42,442 - $52,077	1,060 Added 7.88%	14,506 $598,000
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $627,524 - $684,670	13,446 New	13,446 $682,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

86.1M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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San Luis Wealth Advisors LLC Invesco Exchange Traded Self I Transaction History