Financial Enhancement Group LLC Invesco Exchange Traded Self I Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

A detailed history of Financial Enhancement Group LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Financial Enhancement Group LLC holds 327,677 shares of OMFL stock, worth $17.5 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

327,677

Previous 223,343 46.71%

Holding current value

$17.5 Million

Previous $11.8 Million 50.15%

% of portfolio

3.18%

Previous 2.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$52.49 - $56.58 $5.48 Million - $5.9 Million	104,334 Added 46.71%	327,677 $17.8 Million
Q3 2024 Oct 31, 2024	SELL	$47.65 - $52.99 $2.76 Million - $3.06 Million	-57,822 Reduced 20.57%	223,343 $11.8 Million
Q2 2024 Aug 02, 2024	BUY	$51.23 - $54.89 $1 Million - $1.07 Million	19,577 Added 7.48%	281,165 $14.8 Million
Q1 2024 Apr 15, 2024	SELL	$48.96 - $55.23 $176,549 - $199,159	-3,606 Reduced 1.36%	261,588 $14.4 Million
Q4 2023 Jan 18, 2024	BUY	$43.21 - $51.71 $1.29 Million - $1.55 Million	29,930 Added 12.72%	265,194 $13.6 Million
Q3 2023 Oct 17, 2023	BUY	$45.36 - $50.6 $297,788 - $332,189	6,565 Added 2.87%	235,264 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$46.4 - $48.98 $248,518 - $262,336	5,356 Added 2.4%	228,699 $11.2 Million
Q1 2023 May 17, 2023	BUY	$42.88 - $48.49 $290,512 - $328,519	6,775 Added 3.13%	223,343 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$39.44 - $45.22 $332,203 - $380,888	8,423 Added 4.05%	216,568 $9.3 Million
Q3 2022 Oct 27, 2022	SELL	$39.06 - $45.11 $26,951 - $31,125	-690 Reduced 0.33%	208,145 $8.13 Million
Q2 2022 Aug 09, 2022	BUY	$40.04 - $49.13 $544,784 - $668,462	13,606 Added 6.97%	208,835 $8.6 Million
Q1 2022 May 18, 2022	BUY	$44.01 - $50.53 $565,880 - $649,714	12,858 Added 7.05%	195,229 $9.29 Million
Q4 2021 Jan 28, 2022	BUY	$46.67 - $50.92 $928,919 - $1.01 Million	19,904 Added 12.25%	182,371 $9.25 Million
Q3 2021 Oct 14, 2021	BUY	$44.26 - $48.7 $2.47 Million - $2.71 Million	55,737 Added 52.22%	162,467 $7.52 Million
Q2 2021 Aug 10, 2021	SELL	$44.65 - $47.2 $1.76 Million - $1.86 Million	-39,511 Reduced 27.02%	106,730 $4.99 Million
Q1 2021 May 10, 2021	BUY	$39.07 - $44.35 $316,779 - $359,589	8,108 Added 5.87%	146,241 $6.45 Million
Q4 2020 Feb 10, 2021	BUY	$30.86 - $39.79 $148,745 - $191,787	4,820 Added 3.62%	138,133 $5.49 Million
Q3 2020 Nov 18, 2020	BUY	$28.21 - $32.89 $1.2 Million - $1.4 Million	42,517 Added 46.83%	133,313 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $34.19 $2.26 Million - $3.1 Million	90,796 New	90,796 $2.7 Million

Others Institutions Holding OMFL

# of Institutions

291

Shares Held

82.7M

Call Options Held

143K

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 Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.

Account

Financial Enhancement Group LLC Invesco Exchange Traded Self I Transaction History