A detailed history of Cozad Asset Management Inc transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Cozad Asset Management Inc holds 90,376 shares of OMFL stock, worth $4.94 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
90,376
Previous 98,632 8.37%
Holding current value
$4.94 Million
Previous $5.18 Million 7.49%
% of portfolio
0.47%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$47.65 - $52.99 $393,398 - $437,485
-8,256 Reduced 8.37%
90,376 $4.79 Million
Q2 2024

Aug 02, 2024

BUY
$51.23 - $54.89 $168,188 - $180,203
3,283 Added 3.44%
98,632 $5.18 Million
Q1 2024

May 08, 2024

BUY
$48.96 - $55.23 $410,823 - $463,434
8,391 Added 9.65%
95,349 $5.27 Million
Q4 2023

Feb 05, 2024

BUY
$43.21 - $51.71 $417,106 - $499,156
9,653 Added 12.49%
86,958 $4.47 Million
Q3 2023

Nov 02, 2023

BUY
$45.36 - $50.6 $11,929 - $13,307
263 Added 0.34%
77,305 $3.54 Million
Q2 2023

Jul 26, 2023

BUY
$46.4 - $48.98 $152,470 - $160,948
3,286 Added 4.46%
77,042 $3.77 Million
Q1 2023

May 01, 2023

BUY
$42.88 - $48.49 $174,435 - $197,257
4,068 Added 5.84%
73,756 $3.43 Million
Q4 2022

Feb 07, 2023

BUY
$39.44 - $45.22 $706,567 - $810,116
17,915 Added 34.6%
69,688 $2.99 Million
Q3 2022

Nov 07, 2022

BUY
$39.06 - $45.11 $73,823 - $85,257
1,890 Added 3.79%
51,773 $2.02 Million
Q2 2022

Aug 09, 2022

BUY
$40.04 - $49.13 $405,405 - $497,441
10,125 Added 25.47%
49,883 $2.06 Million
Q1 2022

Apr 29, 2022

SELL
$44.01 - $50.53 $132,206 - $151,792
-3,004 Reduced 7.02%
39,758 $1.89 Million
Q4 2021

Feb 01, 2022

BUY
$46.67 - $50.92 $484,434 - $528,549
10,380 Added 32.05%
42,762 $2.17 Million
Q3 2021

Nov 05, 2021

BUY
$44.26 - $48.7 $143,490 - $157,885
3,242 Added 11.13%
32,382 $1.5 Million
Q2 2021

Jul 29, 2021

BUY
$44.65 - $47.2 $175,474 - $185,496
3,930 Added 15.59%
29,140 $1.36 Million
Q1 2021

Apr 29, 2021

BUY
$39.07 - $44.35 $38,874 - $44,128
995 Added 4.11%
25,210 $1.11 Million
Q4 2020

Feb 16, 2021

SELL
$30.86 - $39.79 $138,870 - $179,055
-4,500 Reduced 15.67%
24,215 $962,000
Q3 2020

Oct 28, 2020

SELL
$28.21 - $32.89 $80,680 - $94,065
-2,860 Reduced 9.06%
28,715 $888,000
Q2 2020

Aug 07, 2020

BUY
$24.88 - $34.19 $785,586 - $1.08 Million
31,575 New
31,575 $939,000

Others Institutions Holding OMFL

About INVESCO EXCHANGE-TRADED SELF-I


  • Ticker OMFL
  • Sector ETFs
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