Fermata Advisors, LLC Invesco Exchange Traded Self I Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Fermata Advisors, LLC holds 5,233 shares of OMFL stock, worth $287,762. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,233

Previous 5,675 7.79%

Holding current value

$287,762

Previous $297,000 6.73%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.65 - $52.99 $21,061 - $23,421	-442 Reduced 7.79%	5,233 $277,000
Q2 2024 Jul 12, 2024	SELL	$51.23 - $54.89 $38,012 - $40,728	-742 Reduced 11.56%	5,675 $297,000
Q1 2024 Apr 12, 2024	SELL	$48.96 - $55.23 $106,096 - $119,683	-2,167 Reduced 25.24%	6,417 $354,000
Q4 2023 Jan 19, 2024	SELL	$43.21 - $51.71 $195,741 - $234,246	-4,530 Reduced 34.54%	8,584 $441,000
Q3 2023 Nov 06, 2023	BUY	$45.36 - $50.6 $594,851 - $663,568	13,114 New	13,114 $601,000
Q4 2022 Feb 13, 2023	SELL	$39.44 - $45.22 $201,420 - $230,938	-5,107 Reduced 21.6%	18,540 $796,000
Q3 2022 Nov 14, 2022	SELL	$39.06 - $45.11 $481,805 - $556,431	-12,335 Reduced 34.28%	23,647 $924,000
Q2 2022 Aug 09, 2022	SELL	$40.04 - $49.13 $591,470 - $725,748	-14,772 Reduced 29.11%	35,982 $1.48 Million
Q1 2022 Apr 22, 2022	SELL	$44.01 - $50.53 $2.43 Million - $2.79 Million	-55,158 Reduced 52.08%	50,754 $2.42 Million
Q4 2021 Feb 02, 2022	BUY	$46.67 - $50.92 $978,016 - $1.07 Million	20,956 Added 24.67%	105,912 $5.37 Million
Q3 2021 Oct 29, 2021	BUY	$44.26 - $48.7 $1.34 Million - $1.48 Million	30,324 Added 55.51%	84,956 $3.93 Million
Q2 2021 Aug 10, 2021	BUY	$44.65 - $47.2 $592,014 - $625,824	13,259 Added 32.05%	54,632 $2.56 Million
Q1 2021 May 18, 2021	BUY	$39.07 - $44.35 $1.62 Million - $1.83 Million	41,373 New	41,373 $1.82 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Invesco Exchange Traded Self I Transaction History