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 16,306 shares of OMFS stock, worth $636,749. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,306

Previous 16,306 -0.0%

Holding current value

$636,749

Previous $592,000 -0.0%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$34.46 - $37.83 $758 - $832	22 Added 0.14%	16,306 $592,000
Q1 2024 Apr 15, 2024	SELL	$35.5 - $38.56 $29,039 - $31,542	-818 Reduced 4.78%	16,284 $615,000
Q4 2023 Jan 19, 2024	BUY	$31.78 - $39.65 $2,383 - $2,973	75 Added 0.44%	17,102 $663,000
Q3 2023 Nov 06, 2023	SELL	$33.5 - $38.23 $17,152 - $19,573	-512 Reduced 2.92%	17,027 $577,000
Q2 2023 Aug 10, 2023	SELL	$33.36 - $36.44 $21,850 - $23,868	-655 Reduced 3.6%	17,539 $635,000
Q1 2023 May 10, 2023	SELL	$33.72 - $38.79 $11,060 - $12,723	-328 Reduced 1.77%	18,194 $639,000
Q4 2022 Feb 14, 2023	SELL	$32.36 - $36.86 $111,350 - $126,835	-3,441 Reduced 15.67%	18,522 $633,000
Q3 2022 Nov 14, 2022	SELL	$31.6 - $37.7 $58,997 - $70,385	-1,867 Reduced 7.83%	21,963 $694,000
Q2 2022 Aug 02, 2022	BUY	$32.72 - $39.88 $230,774 - $281,273	7,053 Added 42.04%	23,830 $794,000
Q1 2022 May 13, 2022	BUY	$37.34 - $42.48 $246,854 - $280,835	6,611 Added 65.03%	16,777 $652,000
Q4 2021 Feb 11, 2022	BUY	$40.01 - $45.36 $406,741 - $461,129	10,166 New	10,166 $428,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

7.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

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