Archford Capital Strategies, LLC Invesco Exchange Traded Self I Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 184,660 shares of OMFL stock, worth $9.73 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

184,660

Previous 178,590 3.4%

Holding current value

$9.73 Million

Previous $9.86 Million 1.73%

% of portfolio

1.59%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$51.23 - $54.89 $310,966 - $333,182	6,070 Added 3.4%	184,660 $9.69 Million
Q1 2024 Apr 24, 2024	BUY	$48.96 - $55.23 $1.46 Million - $1.65 Million	29,827 Added 20.05%	178,590 $9.86 Million
Q4 2023 Jan 12, 2024	BUY	$43.21 - $51.71 $262,673 - $314,345	6,079 Added 4.26%	148,763 $7.65 Million
Q3 2023 Oct 27, 2023	BUY	$45.36 - $50.6 $95,709 - $106,766	2,110 Added 1.5%	142,684 $6.54 Million
Q2 2023 Aug 02, 2023	BUY	$46.4 - $48.98 $126,532 - $133,568	2,727 Added 1.98%	140,574 $6.89 Million
Q1 2023 Apr 18, 2023	BUY	$42.88 - $48.49 $505,769 - $571,939	11,795 Added 9.36%	137,847 $6.41 Million
Q4 2022 Jan 26, 2023	BUY	$39.44 - $45.22 $108,223 - $124,083	2,744 Added 2.23%	126,052 $0
Q3 2022 Oct 17, 2022	SELL	$39.06 - $45.11 $738,194 - $852,533	-18,899 Reduced 13.29%	123,308 $4.82 Million
Q2 2022 Jul 12, 2022	BUY	$40.04 - $49.13 $104,784 - $128,573	2,617 Added 1.87%	142,207 $5.86 Million
Q1 2022 Apr 18, 2022	BUY	$44.01 - $50.53 $350,319 - $402,218	7,960 Added 6.05%	139,590 $6.68 Million
Q4 2021 Jan 20, 2022	BUY	$46.67 - $50.92 $186,073 - $203,018	3,987 Added 3.12%	131,630 $6.67 Million
Q3 2021 Oct 14, 2021	BUY	$44.26 - $48.7 $282,600 - $310,949	6,385 Added 5.27%	127,643 $5.91 Million
Q2 2021 Jul 23, 2021	BUY	$44.65 - $47.2 $1.8 Million - $1.9 Million	40,360 Added 49.89%	121,258 $5.67 Million
Q1 2021 Apr 26, 2021	BUY	$39.07 - $44.35 $314,552 - $357,061	8,051 Added 11.05%	80,898 $3.73 Million
Q4 2020 Jan 19, 2021	BUY	$30.86 - $39.79 $67,274 - $86,742	2,180 Added 3.08%	72,847 $3.05 Million
Q3 2020 Oct 19, 2020	BUY	$28.21 - $32.89 $113,093 - $131,856	4,009 Added 6.01%	70,667 $2.19 Million
Q2 2020 Jul 24, 2020	BUY	$24.88 - $34.19 $29,333 - $40,310	1,179 Added 1.8%	66,658 $1.98 Million
Q1 2020 Apr 29, 2020	BUY	$22.56 - $33.94 $158,280 - $238,123	7,016 Added 12.0%	65,479 $1.7 Million
Q4 2019 Jan 15, 2020	BUY	$29.33 - $33.7 $1.71 Million - $1.97 Million	58,463 New	58,463 $1.96 Million

Others Institutions Holding OMFL

# of Institutions

298

Shares Held

99M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Archford Capital Strategies, LLC Invesco Exchange Traded Self I Transaction History