Running Point Capital Advisors, LLC Invesco Exchange Traded Self I Transaction History

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

A detailed history of Running Point Capital Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 56,911 shares of OMFL stock, worth $3.23 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

56,911

Previous 59,628 4.56%

Holding current value

$3.23 Million

Previous $3.23 Million 6.19%

% of portfolio

1.0%

Previous 1.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$52.19 - $57.45 $141,800 - $156,091	-2,717 Reduced 4.56%	56,911 $3.03 Million
Q4 2024 Feb 11, 2025	SELL	$52.49 - $56.58 $653,710 - $704,647	-12,454 Reduced 17.28%	59,628 $3.23 Million
Q3 2024 Nov 12, 2024	BUY	$47.65 - $52.99 $44,743 - $49,757	939 Added 1.32%	72,082 $3.82 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $280,894 - $300,961	5,483 Added 8.35%	71,143 $3.73 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $485,389 - $547,550	9,914 Added 17.78%	65,660 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$43.21 - $51.71 $2.41 Million - $2.88 Million	55,746 New	55,746 $2.87 Million

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

74.2M

Call Options Held

Put Options Held

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 Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Invesco Exchange Traded Self I Transaction History