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

Geo Wealth Management, LLC

$2.58 Billion
Q3 2025

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 10,722 shares of OMFS stock, worth $455,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,722

Previous 11,144 3.79%

Holding current value

$455,363

Previous $446,000 5.61%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$39.64 - $44.73 $16,728 - $18,876	-422 Reduced 3.79%	10,722 $471,000
Q2 2025 Aug 13, 2025	SELL	$33.88 - $40.17 $35,031 - $41,535	-1,034 Reduced 8.49%	11,144 $446,000
Q1 2025 May 09, 2025	SELL	$36.43 - $41.61 $1.26 Million - $1.44 Million	-34,609 Reduced 73.97%	12,178 $462,000
Q4 2024 Feb 13, 2025	SELL	$38.83 - $43.9 $593,205 - $670,660	-15,277 Reduced 24.61%	46,787 $1.85 Million
Q3 2024 Nov 12, 2024	BUY	$35.01 - $39.74 $156,879 - $178,074	4,481 Added 7.78%	62,064 $2.45 Million

Q2 2024 Aug 12, 2024	SELL	$34.46 - $37.83 $9.67 Million - $10.6 Million	-280,696 Reduced 82.98%	57,583 $2.09 Million
Q1 2024 May 15, 2024	SELL	$35.5 - $38.56 $12 Million - $13 Million	-338,279 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$35.5 - $38.56 $74,230 - $80,628	-2,091 Reduced 0.61%	338,279 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$31.78 - $39.65 $328,350 - $409,663	10,332 Added 3.13%	340,370 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.5 - $38.23 $330,444 - $377,100	9,864 Added 3.08%	330,038 $11.2 Million
Q2 2023 Aug 10, 2023	BUY	$33.36 - $36.44 $891,212 - $973,494	26,715 Added 9.1%	320,174 $11.6 Million
Q1 2023 May 12, 2023	BUY	$33.72 - $38.79 $570,845 - $656,675	16,929 Added 6.12%	293,459 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$32.36 - $36.86 $431,423 - $491,417	13,332 Added 5.07%	276,530 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$31.6 - $37.7 $548,354 - $654,208	17,353 Added 7.06%	263,198 $8.32 Million
Q2 2022 Aug 12, 2022	BUY	$32.72 - $39.88 $764,895 - $932,274	23,377 Added 10.51%	245,845 $8.19 Million
Q1 2022 May 13, 2022	BUY	$37.34 - $42.48 $2.22 Million - $2.53 Million	59,585 Added 36.58%	222,468 $8.64 Million
Q4 2021 Feb 14, 2022	BUY	$40.01 - $45.36 $1.87 Million - $2.12 Million	46,768 Added 40.28%	162,883 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$37.4 - $41.74 $4.34 Million - $4.85 Million	116,115 New	116,115 $4.6 Million

Others Institutions Holding OMFS

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
Industry ETFs

More about OMFS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

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