Asset Allocation Strategies LLC Invesco Exchange Traded Self I Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 122,068 shares of OMFL stock, worth $7.23 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

122,068

Previous 153,146 20.29%

Holding current value

$7.23 Million

Previous $8.85 Billion 16.87%

% of portfolio

1.46%

Previous 1.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$57.41 - $60.45 $1.78 Million - $1.88 Million	-31,078 Reduced 20.29%	122,068 $7.36 Billion
Q2 2025 Aug 15, 2025	SELL	$48.43 - $57.78 $5.42 Million - $6.47 Million	-111,994 Reduced 42.24%	153,146 $8.85 Billion
Q1 2025 May 15, 2025	BUY	$52.19 - $57.45 $2.02 Million - $2.22 Million	38,710 Added 17.1%	265,140 $14.1 Billion
Q4 2024 May 15, 2025	BUY	$52.49 - $56.58 $4.38 Million - $4.73 Million	83,532 Added 58.46%	226,430 $12.9 Billion
Q3 2024 Nov 18, 2024	BUY	$47.65 - $52.99 $6.33 Million - $7.04 Million	132,796 Added 1314.55%	142,898 $7.57 Billion
Q2 2024 Jul 31, 2024	BUY	$51.23 - $54.89 $517,525 - $554,498	10,102 New	10,102 $530 Million

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

74.2M

Call Options Held

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 Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC Invesco Exchange Traded Self I Transaction History