Gts Securities LLC Invesco Exchange Traded Self I Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Gts Securities LLC holds 16,006 shares of OMFL stock, worth $857,441. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,006

Previous 23,726 32.54%

Holding current value

$857,441

Previous $1.29 Billion 33.68%

% of portfolio

0.04%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$52.19 - $57.45 $402,906 - $443,514	-7,720 Reduced 32.54%	16,006 $853 Million
Q4 2024 Feb 18, 2025	BUY	$52.49 - $56.58 $409,946 - $441,889	7,810 Added 49.07%	23,726 $1.29 Billion
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $2.2 Million - $2.45 Million	-46,233 Reduced 74.39%	15,916 $843,000
Q2 2024 Aug 14, 2024	BUY	$51.23 - $54.89 $2.88 Million - $3.09 Million	56,274 Added 957.86%	62,149 $3.26 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $287,640 - $324,476	5,875 New	5,875 $324,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

74M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Gts Securities LLC Invesco Exchange Traded Self I Transaction History