Thurston, Springer, Miller, Herd & Titak, Inc. Invesco Exchange Traded Self I Transaction History

Thurston, Springer, Miller, Herd & Titak, Inc.

$260 Million
Q4 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	SELL	$47.65 - $52.99 $19,060 - $21,196	-400 Reduced 76.19%	125 $6,000
Q2 2024 Jul 05, 2024	BUY	$51.23 - $54.89 $26,895 - $28,817	525 New	525 $27,000

Others Institutions Holding OMFL

# of Institutions

272

Shares Held

71.8M

Call Options Held

Put Options Held

Invesco Ltd. Atlanta, GA

19.9M
Shares

$1.19 Billion
0.2% of portfolio
Balentine LLC Atlanta, GA

5.55M
Shares

$331 Million
13.4% of portfolio
Arizona Psprs Trust Phoenix, AZ

5.41M
Shares

$323 Million
11.3% of portfolio
Morgan Stanley New York, NY

4.86M
Shares

$290 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$161 Million
0.05% of portfolio

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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