Geo Wealth Management, LLC Invesco Exchange Traded Self I Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Geo Wealth Management, LLC holds 59,320 shares of OMFL stock, worth $3.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,320

Previous 56,132 5.68%

Holding current value

$3.24 Million

Previous $2.95 Million 6.69%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.65 - $52.99 $151,908 - $168,932	3,188 Added 5.68%	59,320 $3.14 Million
Q2 2024 Aug 12, 2024	SELL	$51.23 - $54.89 $15 Million - $16 Million	-292,029 Reduced 83.88%	56,132 $2.95 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $55.23 $17 Million - $19.2 Million	-348,161 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $4,259 - $4,805	87 Added 0.02%	348,161 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$43.21 - $51.71 $1.47 Million - $1.76 Million	33,943 Added 10.81%	348,074 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $3.23 Million - $3.61 Million	71,248 Added 29.33%	314,131 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$46.4 - $48.98 $9.94 Million - $10.5 Million	214,324 Added 750.46%	242,883 $11.9 Million
Q1 2023 May 12, 2023	SELL	$42.88 - $48.49 $2.05 Million - $2.32 Million	-47,829 Reduced 62.61%	28,559 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$39.44 - $45.22 $1.93 Million - $2.21 Million	-48,876 Reduced 39.02%	76,388 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$39.06 - $45.11 $7.27 Million - $8.39 Million	-186,040 Reduced 59.76%	125,264 $4.89 Million
Q2 2022 Aug 12, 2022	BUY	$40.04 - $49.13 $462,181 - $567,107	11,543 Added 3.85%	311,304 $12.8 Million
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $1.9 Million - $2.18 Million	43,192 Added 16.83%	299,761 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $875,062 - $954,750	18,750 Added 7.88%	256,569 $13 Million
Q3 2021 Nov 12, 2021	SELL	$44.26 - $48.7 $4.02 Million - $4.42 Million	-90,758 Reduced 27.62%	237,819 $11 Million
Q2 2021 Aug 17, 2021	BUY	$44.65 - $47.2 $14.7 Million - $15.5 Million	328,577 New	328,577 $15.4 Million
Q1 2021 May 13, 2021	SELL	$39.07 - $44.35 $10.8 Million - $12.3 Million	-276,599 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.86 - $39.79 $66,071 - $85,190	-2,141 Reduced 0.77%	276,599 $11 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $32.89 $2.56 Million - $2.98 Million	90,724 Added 48.25%	278,740 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $34.19 $883,165 - $1.21 Million	35,497 Added 23.27%	188,016 $5.59 Million
Q1 2020 May 13, 2020	BUY	$22.56 - $33.94 $355,342 - $534,588	15,751 Added 11.52%	152,519 $3.97 Million
Q4 2019 Feb 13, 2020	SELL	$29.33 - $33.7 $1.79 Million - $2.06 Million	-61,126 Reduced 30.89%	136,768 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$28.83 - $31.97 $5.71 Million - $6.33 Million	197,894 New	197,894 $6.14 Million

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Geo Wealth Management, LLC Invesco Exchange Traded Self I Transaction History