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 $18.4 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

327,677

Previous 223,343 46.71%

Holding current value

$18.4 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

282

Shares Held

86.5M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Financial Enhancement Group LLC Invesco Exchange Traded Self I Transaction History