Denver Wealth Management, Inc. Invesco Exchange Traded Self I Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 6,132 shares of OMFL stock, worth $335,297. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,132

Previous 20,673 70.34%

Holding current value

$335,297

Previous $1.09 Million 70.14%

% of portfolio

0.16%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.65 - $52.99 $692,878 - $770,527	-14,541 Reduced 70.34%	6,132 $324,000
Q2 2024 Jul 19, 2024	BUY	$51.23 - $54.89 $16,444 - $17,619	321 Added 1.58%	20,673 $1.09 Million
Q1 2024 Apr 18, 2024	SELL	$48.96 - $55.23 $287,297 - $324,089	-5,868 Reduced 22.38%	20,352 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$43.21 - $51.71 $44,981 - $53,830	-1,041 Reduced 3.82%	26,220 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$45.36 - $50.6 $73,074 - $81,516	1,611 Added 6.28%	27,261 $1.25 Million
Q2 2023 Jul 17, 2023	BUY	$46.4 - $48.98 $502,929 - $530,894	10,839 Added 73.18%	25,650 $1.26 Million
Q1 2023 May 04, 2023	BUY	$42.88 - $48.49 $40,007 - $45,241	933 Added 6.72%	14,811 $688,000
Q4 2022 Jan 27, 2023	BUY	$39.44 - $45.22 $10,846 - $12,435	275 Added 2.02%	13,878 $0
Q3 2022 Nov 08, 2022	SELL	$39.06 - $45.11 $123,429 - $142,547	-3,160 Reduced 18.85%	13,603 $531,000
Q2 2022 Aug 11, 2022	BUY	$40.04 - $49.13 $52,812 - $64,802	1,319 Added 8.54%	16,763 $690,000
Q4 2021 Feb 17, 2022	SELL	$46.67 - $50.92 $49,703 - $54,229	-1,065 Reduced 6.45%	15,444 $783,000
Q1 2021 Apr 26, 2022	BUY	$39.07 - $44.35 $645,006 - $732,174	16,509 New	16,509 $786,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Denver Wealth Management, Inc. Invesco Exchange Traded Self I Transaction History