E Rn Financial, LLC Invesco Exchange Traded Self I Transaction History

E Rn Financial, LLC

$600 Million
Q2 2024

A detailed history of E Rn Financial, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, E Rn Financial, LLC holds 368,089 shares of OMFL stock, worth $19.4 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

368,089

Previous 368,089 -0.0%

Holding current value

$19.4 Million

Previous $19.3 Million -0.0%

% of portfolio

3.22%

Previous 3.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$51.23 - $54.89 $2.97 Million - $3.19 Million	-58,038 Reduced 13.62%	368,089 $19.3 Million
Q1 2024 Apr 15, 2024	SELL	$48.96 - $55.23 $51,456 - $58,046	-1,051 Reduced 0.25%	426,127 $23.5 Million
Q4 2023 Jan 19, 2024	BUY	$43.21 - $51.71 $394,550 - $472,164	9,131 Added 2.18%	427,178 $22 Million
Q3 2023 Nov 06, 2023	SELL	$45.36 - $50.6 $147,283 - $164,298	-3,247 Reduced 0.77%	418,047 $19.2 Million
Q2 2023 Aug 10, 2023	BUY	$46.4 - $48.98 $227,174 - $239,806	4,896 Added 1.18%	421,294 $20.6 Million
Q1 2023 May 10, 2023	BUY	$42.88 - $48.49 $122,079 - $138,051	2,847 Added 0.69%	416,398 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.44 - $45.22 $537,803 - $616,619	13,636 Added 3.41%	413,551 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $372,905 - $430,665	9,547 Added 2.45%	399,915 $15.6 Million
Q2 2022 Aug 02, 2022	BUY	$40.04 - $49.13 $754,033 - $925,216	18,832 Added 5.07%	390,368 $16.1 Million
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $3.92 Million - $4.5 Million	89,117 Added 31.55%	371,536 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$46.67 - $50.92 $1.12 Million - $1.22 Million	24,057 Added 9.31%	282,419 $14.3 Million
Q3 2021 Nov 16, 2021	BUY	$44.26 - $48.7 $1.19 Million - $1.31 Million	26,942 Added 11.64%	258,362 $12 Million
Q2 2021 Aug 06, 2021	BUY	$44.65 - $47.2 $10.3 Million - $10.9 Million	231,420 New	231,420 $10.8 Million

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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E Rn Financial, LLC Invesco Exchange Traded Self I Transaction History