Flow Traders U.S. LLC Invesco Exchange Traded Self I Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$36.43 - $41.61 $907,216 - $1.04 Million	-24,903 Reduced 55.16%	20,245 $769,000
Q4 2024 Feb 14, 2025	BUY	$38.83 - $43.9 $1.37 Million - $1.55 Million	35,317 Added 359.24%	45,148 $1.79 Million
Q3 2024 Nov 14, 2024	BUY	$35.01 - $39.74 $344,183 - $390,683	9,831 New	9,831 $389,000
Q1 2022 May 13, 2022	SELL	$37.34 - $42.48 $678,953 - $772,413	-18,183 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.01 - $45.36 $289,352 - $328,043	-7,232 Reduced 28.46%	18,183 $765,000
Q3 2021 Nov 15, 2021	BUY	$37.4 - $41.74 $950,521 - $1.06 Million	25,415 New	25,415 $1.01 Million
Q2 2021 Aug 24, 2021	SELL	$38.01 - $42.22 $628,799 - $698,445	-16,543 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.51 - $41.69 $537,812 - $689,677	16,543 New	16,543 $652,000

Others Institutions Holding OMFS

# of Institutions

68

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

1.63M
Shares

$71.5 Million
0.01% of portfolio
Pfs Investments Inc. Duluth, GA

867K
Shares

$37.9 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

562K
Shares

$24.6 Million
0.01% of portfolio
Solano Wealth Management, Inc. Fairfield, CA

554K
Shares

$24.2 Million
11.01% of portfolio
First Command Advisory Services, Inc.

467K
Shares

$20.4 Million
0.16% of portfolio

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
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