Stratos Wealth Partners, Ltd. Invesco Exchange Traded Self I Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,212 shares of OMFL stock, worth $275,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,212

Previous 49,185 89.4%

Holding current value

$275,819

Previous $2.61 Million 89.18%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$52.49 - $56.58 $2.31 Million - $2.49 Million	-43,973 Reduced 89.4%	5,212 $282,000
Q3 2024 Oct 17, 2024	SELL	$47.65 - $52.99 $575,802 - $640,331	-12,084 Reduced 19.72%	49,185 $2.61 Million
Q2 2024 Jul 24, 2024	SELL	$51.23 - $54.89 $726,185 - $778,065	-14,175 Reduced 18.79%	61,269 $3.22 Million
Q1 2024 Apr 16, 2024	SELL	$48.96 - $55.23 $3.6 Million - $4.06 Million	-73,593 Reduced 49.38%	75,444 $4.17 Million
Q4 2023 Jan 24, 2024	SELL	$43.21 - $51.71 $1.85 Million - $2.22 Million	-42,854 Reduced 22.33%	149,037 $7.66 Million
Q3 2023 Oct 24, 2023	BUY	$45.36 - $50.6 $2.71 Million - $3.03 Million	59,835 Added 45.31%	191,891 $8.8 Million
Q2 2023 Jul 18, 2023	BUY	$46.4 - $48.98 $3.28 Million - $3.46 Million	70,693 Added 115.2%	132,056 $6.47 Million
Q1 2023 Apr 27, 2023	SELL	$42.88 - $48.49 $435,918 - $492,949	-10,166 Reduced 14.21%	61,363 $2.85 Million
Q4 2022 Jan 19, 2023	BUY	$39.44 - $45.22 $2.82 Million - $3.23 Million	71,529 New	71,529 $0
Q2 2022 Jul 22, 2022	SELL	$40.04 - $49.13 $1 Million - $1.23 Million	-25,071 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$44.01 - $50.53 $94,929 - $108,993	-2,157 Reduced 7.92%	25,071 $1.19 Million
Q4 2021 Jan 14, 2022	SELL	$46.67 - $50.92 $532,691 - $581,200	-11,414 Reduced 29.54%	27,228 $1.38 Million
Q3 2021 Oct 19, 2021	SELL	$44.26 - $48.7 $59,928 - $65,939	-1,354 Reduced 3.39%	38,642 $1.79 Million
Q2 2021 Jul 19, 2021	SELL	$44.65 - $47.2 $1.63 Million - $1.72 Million	-36,427 Reduced 47.66%	39,996 $1.87 Million
Q1 2021 Apr 27, 2021	SELL	$39.07 - $44.35 $1.81 Million - $2.06 Million	-46,416 Reduced 37.79%	76,423 $3.37 Million
Q4 2020 Jan 29, 2021	BUY	$30.86 - $39.79 $167,569 - $216,059	5,430 Added 4.62%	122,839 $4.88 Million
Q3 2020 Oct 29, 2020	BUY	$28.21 - $32.89 $111,316 - $129,783	3,946 Added 3.48%	117,409 $3.63 Million
Q2 2020 Jul 28, 2020	BUY	$24.88 - $34.19 $2.82 Million - $3.88 Million	113,463 New	113,463 $3.37 Million

Others Institutions Holding OMFL

# of Institutions

291

Shares Held

82.8M

Call Options Held

143K

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Invesco Exchange Traded Self I Transaction History