Rooted Wealth Advisors, Inc. Invesco Exchange Traded Self I Transaction History

Rooted Wealth Advisors, Inc.

$227 Million
Q2 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 230,508 shares of OMFL stock, worth $12.2 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

230,508

Previous 211,998 8.73%

Holding current value

$12.2 Million

Previous $11.5 Million 1.59%

% of portfolio

5.15%

Previous 5.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$51.23 - $54.89 $948,267 - $1.02 Million	18,510 Added 8.73%	230,508 $11.7 Million
Q1 2024 Apr 17, 2024	BUY	$48.96 - $55.23 $95,912 - $108,195	1,959 Added 0.93%	211,998 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$43.21 - $51.71 $784,175 - $938,433	18,148 Added 9.46%	210,039 $10.5 Million
Q3 2023 Nov 21, 2023	BUY	$45.36 - $50.6 $4.56 Million - $5.09 Million	100,496 Added 109.96%	191,891 $9.09 Million
Q2 2023 Aug 03, 2023	BUY	$46.4 - $48.98 $3.97 Million - $4.19 Million	85,511 Added 1453.28%	91,395 $4.46 Million
Q1 2023 Apr 26, 2023	BUY	$42.88 - $48.49 $252,305 - $285,315	5,884 New	5,884 $279,000

Others Institutions Holding OMFL

# of Institutions

298

Shares Held

99M

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 Rooted Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rooted Wealth Advisors, Inc. with notifications on news.

Account

Rooted Wealth Advisors, Inc. Invesco Exchange Traded Self I Transaction History