Stewardship Advisors, LLC Invesco Exchange Traded Self I Transaction History

Stewardship Advisors, LLC

$372 Million
Q2 2025

A detailed history of Stewardship Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Stewardship Advisors, LLC holds 12,990 shares of OMFL stock, worth $755,498. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,990

Previous 16,795 22.66%

Holding current value

$755,498

Previous $895,000 16.2%

% of portfolio

0.2%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$48.43 - $57.78 $184,276 - $219,852	-3,805 Reduced 22.66%	12,990 $750,000
Q1 2025 Apr 17, 2025	SELL	$52.19 - $57.45 $1.44 Million - $1.59 Million	-27,626 Reduced 62.19%	16,795 $895,000
Q4 2024 Jan 21, 2025	SELL	$52.49 - $56.58 $425,903 - $459,090	-8,114 Reduced 15.44%	44,421 $2.41 Million
Q3 2024 Oct 21, 2024	SELL	$47.65 - $52.99 $26.7 Million - $29.7 Million	-561,091 Reduced 91.44%	52,535 $2.78 Million
Q2 2024 Jul 10, 2024	BUY	$51.23 - $54.89 $3.2 Million - $3.43 Million	62,451 Added 11.33%	613,626 $32.2 Million
Q1 2024 Apr 17, 2024	BUY	$48.96 - $55.23 $27 Million - $30.4 Million	551,175 New	551,175 $30.4 Million

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

74M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

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Stewardship Advisors, LLC Invesco Exchange Traded Self I Transaction History