Collaborative Wealth Managment Inc. Invesco Exchange Traded Self I Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$47.65 - $52.99 $47 - $52	1 Added 0.03%	3,814 $202,000
Q2 2024 Aug 09, 2024	BUY	$51.23 - $54.89 $204 - $219	4 Added 0.11%	3,813 $200,000
Q1 2024 May 10, 2024	SELL	$48.96 - $55.23 $4,553 - $5,136	-93 Reduced 2.38%	3,809 $210,000
Q4 2023 Feb 07, 2024	BUY	$43.21 - $51.71 $168,605 - $201,772	3,902 New	3,902 $200,000
Q2 2023 Aug 07, 2023	BUY	$46.4 - $48.98 $200,912 - $212,083	4,330 New	4,330 $212,000
Q4 2022 Feb 10, 2023	SELL	$39.44 - $45.22 $3,273 - $3,753	-83 Reduced 1.3%	6,292 $270,000
Q3 2022 Nov 14, 2022	SELL	$39.06 - $45.11 $39,294 - $45,380	-1,006 Reduced 13.63%	6,375 $249,000
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $3,763 - $4,618	94 Added 1.29%	7,381 $304,000
Q4 2021 Feb 11, 2022	SELL	$46.67 - $50.92 $13,394 - $14,614	-287 Reduced 3.79%	7,287 $369,000
Q1 2021 May 12, 2022	BUY	$39.07 - $44.35 $295,916 - $335,906	7,574 New	7,574 $361,000

Others Institutions Holding OMFL

# of Institutions

294

Shares Held

82.5M

Call Options Held

143K

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

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