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

Rooted Wealth Advisors, Inc.

$256 Million
Q4 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 83,039 shares of OMFL stock, worth $4.67 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

83,039

Previous 286,656 71.03%

Holding current value

$4.67 Million

Previous $15 Million 69.99%

% of portfolio

1.77%

Previous 6.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$52.49 - $56.58 $10.7 Million - $11.5 Million	-203,617 Reduced 71.03%	83,039 $4.52 Million
Q3 2024 Nov 12, 2024	BUY	$47.65 - $52.99 $2.68 Million - $2.98 Million	56,148 Added 24.36%	286,656 $15 Million
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

285

Shares Held

86.2M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

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