Retirement Planning Group Invesco Exchange Traded Self I Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Retirement Planning Group holds 45,515 shares of OMFL stock, worth $2.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,515

Previous 47,068 3.3%

Holding current value

$2.41 Million

Previous $2.47 Million 2.39%

% of portfolio

0.15%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.65 - $52.99 $74,000 - $82,293	-1,553 Reduced 3.3%	45,515 $2.41 Million
Q2 2024 Jul 12, 2024	BUY	$51.23 - $54.89 $30,225 - $32,385	590 Added 1.27%	47,068 $2.47 Million
Q1 2024 Apr 12, 2024	SELL	$48.96 - $55.23 $51,701 - $58,322	-1,056 Reduced 2.22%	46,478 $2.57 Million
Q4 2023 Jan 12, 2024	SELL	$43.21 - $51.71 $290,111 - $347,180	-6,714 Reduced 12.38%	47,534 $2.44 Million
Q3 2023 Oct 24, 2023	SELL	$45.36 - $50.6 $8,754 - $9,765	-193 Reduced 0.35%	54,248 $2.49 Million
Q2 2023 Jul 24, 2023	SELL	$46.4 - $48.98 $116,742 - $123,233	-2,516 Reduced 4.42%	54,441 $2.67 Million
Q1 2023 Apr 19, 2023	BUY	$42.88 - $48.49 $138,845 - $157,010	3,238 Added 6.03%	56,957 $2.65 Million
Q4 2022 Jan 18, 2023	BUY	$39.44 - $45.22 $815,343 - $934,833	20,673 Added 62.56%	53,719 $0
Q3 2022 Oct 13, 2022	BUY	$39.06 - $45.11 $1.29 Million - $1.49 Million	33,046 New	33,046 $1.29 Million

Others Institutions Holding OMFL

# of Institutions

296

Shares Held

97.1M

Call Options Held

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Invesco Exchange Traded Self I Transaction History