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

Arq Wealth Advisors, LLC

$255 Million
Q4 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 5,991 shares of OMFL stock, worth $334,118. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,991

Previous 12,999 53.91%

Holding current value

$334,118

Previous $688,000 52.91%

% of portfolio

0.13%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$52.49 - $56.58 $367,849 - $396,512	-7,008 Reduced 53.91%	5,991 $324,000
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

289

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 Arq Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arq Wealth Advisors, LLC with notifications on news.

Account

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