Cerity Partners LLC Invesco Exchange Traded Self I Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Cerity Partners LLC holds 47,905 shares of OMFL stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,905

Previous 71,884 33.36%

Holding current value

$2.66 Million

Previous $3.81 Million 31.82%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$52.49 - $56.58 $1.26 Million - $1.36 Million	-23,979 Reduced 33.36%	47,905 $2.6 Million
Q3 2024 Nov 12, 2024	SELL	$47.65 - $52.99 $813,957 - $905,175	-17,082 Reduced 19.2%	71,884 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$51.23 - $54.89 $920,449 - $986,208	-17,967 Reduced 16.8%	88,966 $4.67 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $55.23 $806,224 - $909,472	-16,467 Reduced 13.34%	106,933 $5.91 Million
Q4 2023 Jan 26, 2024	SELL	$43.21 - $51.71 $58.6 Million - $70.2 Million	-1,357,303 Reduced 91.67%	123,400 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $67.2 Million - $74.9 Million	1,480,703 New	1,480,703 $67.9 Million

Others Institutions Holding OMFL

# of Institutions

291

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Invesco Exchange Traded Self I Transaction History