Asset Allocation Strategies LLC Invesco Exchange Traded Self I Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 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 265,140 shares of OMFL stock, worth $15 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

265,140

Previous 226,430 17.1%

Holding current value

$15 Million

Previous $12.9 Billion 9.77%

% of portfolio

3.52%

Previous 3.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
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Asset Allocation Strategies LLC Invesco Exchange Traded Self I Transaction History