Arq Wealth Advisors, LLC Invesco Exchange Traded Self I Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 12,999 shares of OMFL stock, worth $731,713. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,999

Previous 106,240 87.76%

Holding current value

$731,713

Previous $5.58 Million 87.66%

% of portfolio

0.27%

Previous 2.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.65 - $52.99 $4.44 Million - $4.94 Million	-93,241 Reduced 87.76%	12,999 $688,000
Q2 2024 Aug 02, 2024	BUY	$51.23 - $54.89 $246,160 - $263,746	4,805 Added 4.74%	106,240 $5.58 Million
Q1 2024 May 23, 2024	BUY	$48.96 - $55.23 $431,680 - $486,962	8,817 Added 9.52%	101,435 $5.6 Million
Q4 2023 Feb 26, 2024	BUY	$43.21 - $51.71 $300,871 - $360,056	6,963 Added 8.13%	92,618 $4.76 Million
Q3 2023 Nov 30, 2023	BUY	$45.36 - $50.6 $85,548 - $95,431	1,886 Added 2.25%	85,655 $3.93 Million
Q2 2023 Aug 18, 2023	BUY	$46.4 - $48.98 $3.66 Million - $3.86 Million	78,796 Added 1584.48%	83,769 $4.1 Million
Q1 2023 May 09, 2023	BUY	$42.88 - $48.49 $213,242 - $241,140	4,973 New	4,973 $231,000

Others Institutions Holding OMFL

# of Institutions

281

Shares Held

86.4M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

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Arq Wealth Advisors, LLC Invesco Exchange Traded Self I Transaction History