American Planning Services, Inc. Invesco Exchange Traded Self I Transaction History

American Planning Services, Inc.

$130 Million
Q2 2024

A detailed history of American Planning Services, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, American Planning Services, Inc. holds 33,111 shares of OMFL stock, worth $1.68 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

33,111

Previous 209,818 84.22%

Holding current value

$1.68 Million

Previous $11.6 Million 85.01%

% of portfolio

1.34%

Previous 9.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$51.23 - $54.89 $9.05 Million - $9.7 Million	-176,707 Reduced 84.22%	33,111 $1.74 Million
Q1 2024 May 07, 2024	BUY	$48.96 - $55.23 $75,496 - $85,164	1,542 Added 0.74%	209,818 $11.6 Million
Q4 2023 Feb 07, 2024	BUY	$43.21 - $51.71 $258,741 - $309,639	5,988 Added 2.96%	208,276 $10.7 Million
Q3 2023 Nov 07, 2023	BUY	$45.36 - $50.6 $8.5 Million - $9.48 Million	187,441 Added 1262.48%	202,288 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $39,393 - $41,584	849 Added 6.07%	14,847 $727,000
Q1 2023 May 08, 2023	SELL	$42.88 - $48.49 $6.85 Million - $7.74 Million	-159,710 Reduced 91.94%	13,998 $650,000
Q4 2022 Feb 14, 2023	BUY	$41.63 - $45.22 $7.22 Million - $7.85 Million	173,531 Added 98040.11%	173,708 $7.46 Million
Q3 2022 Nov 09, 2022	SELL	$39.92 - $45.11 $9.82 Million - $11.1 Million	-246,032 Reduced 99.93%	177 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.04 - $49.13 $645,124 - $791,582	-16,112 Reduced 6.14%	246,209 $10.1 Million
Q1 2022 May 05, 2022	BUY	$44.01 - $50.53 $365,018 - $419,095	8,294 Added 3.27%	262,321 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$46.67 - $50.92 $11.9 Million - $12.9 Million	254,027 New	254,027 $12.9 Million

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

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American Planning Services, Inc. Invesco Exchange Traded Self I Transaction History