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

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$33.46 - $36.86 $446,088 - $491,417	13,332 Added 5.07%	276,530 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$32.25 - $37.7 $559,634 - $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

63

Shares Held

8.1M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

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