Creative One Wealth, LLC Invesco Exchange Traded Self I Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Creative One Wealth, LLC holds 27,110 shares of OMFL stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,110

Previous 24,647 9.99%

Holding current value

$1.42 Million

Previous $1.27 Million 18.15%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.96 - $55.23 $120,588 - $136,031	2,463 Added 9.99%	27,110 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$43.21 - $51.71 $124,963 - $149,545	-2,892 Reduced 10.5%	24,647 $1.27 Million
Q3 2023 Oct 17, 2023	SELL	$45.36 - $50.6 $273,430 - $305,016	-6,028 Reduced 17.96%	27,539 $1.26 Million
Q2 2023 Aug 16, 2023	SELL	$46.4 - $48.98 $1.04 Million - $1.1 Million	-22,432 Reduced 40.06%	33,567 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $986,649 - $1.04 Million	21,264 Added 61.22%	55,999 $2.34 Million

Q1 2023 May 15, 2023	SELL	$42.88 - $48.49 $241,543 - $273,144	-5,633 Reduced 13.95%	34,735 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$41.63 - $45.22 $405,351 - $440,307	-9,737 Reduced 19.43%	40,368 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$39.92 - $45.11 $262,194 - $296,282	-6,568 Reduced 11.59%	50,105 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$40.04 - $49.13 $2.73 Million - $3.35 Million	-68,111 Reduced 54.58%	56,673 $2.33 Million
Q1 2022 May 13, 2022	SELL	$44.01 - $50.53 $2.13 Million - $2.44 Million	-48,341 Reduced 27.92%	124,784 $5.94 Million
Q4 2021 Feb 15, 2022	SELL	$46.67 - $50.92 $3.75 Million - $4.09 Million	-80,398 Reduced 31.71%	173,125 $8.78 Million
Q3 2021 Nov 16, 2021	SELL	$44.26 - $48.7 $2.08 Million - $2.28 Million	-46,883 Reduced 15.61%	253,523 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$44.65 - $47.2 $29.6 Million - $31.3 Million	-662,839 Reduced 68.81%	300,406 $14.1 Million
Q1 2021 May 17, 2021	SELL	$39.07 - $44.35 $311,934 - $354,090	-7,984 Reduced 0.82%	963,245 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.86 - $39.79 $1.53 Million - $1.97 Million	49,620 Added 5.38%	971,229 $38.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $32.89 $1.85 Million - $2.15 Million	65,484 Added 7.65%	921,609 $28.5 Million
Q2 2020 Aug 13, 2020	BUY	$24.88 - $34.19 $3.13 Million - $4.31 Million	125,965 Added 17.25%	856,125 $25.5 Million
Q1 2020 May 14, 2020	BUY	$22.56 - $33.94 $3.6 Million - $5.41 Million	159,385 Added 27.92%	730,160 $19 Million
Q4 2019 Feb 13, 2020	BUY	$29.33 - $33.7 $5.13 Million - $5.89 Million	174,822 Added 44.15%	570,775 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$28.83 - $31.97 $5.39 Million - $5.98 Million	186,929 Added 89.43%	395,953 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	$27.99 - $30.18 $5.85 Million - $6.31 Million	209,024 New	209,024 $6.21 Million

Others Institutions Holding OMFL

# of Institutions

269

Shares Held

98.7M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

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Creative One Wealth, LLC Invesco Exchange Traded Self I Transaction History