Strategic Blueprint, LLC Invesco Exchange Traded Self I Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Strategic Blueprint, LLC holds 15,208 shares of OMFL stock, worth $831,573. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,208

Previous 28,116 45.91%

Holding current value

$831,573

Previous $1.48 Million 45.42%

% of portfolio

0.05%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.65 - $52.99 $615,066 - $683,994	-12,908 Reduced 45.91%	15,208 $805,000
Q2 2024 Jul 26, 2024	SELL	$51.23 - $54.89 $375,259 - $402,069	-7,325 Reduced 20.67%	28,116 $1.48 Million
Q1 2024 Apr 23, 2024	SELL	$48.96 - $55.23 $66,242 - $74,726	-1,353 Reduced 3.68%	35,441 $1.96 Million
Q4 2023 Jan 25, 2024	SELL	$43.21 - $51.71 $399,217 - $477,748	-9,239 Reduced 20.07%	36,794 $1.89 Million
Q3 2023 Oct 18, 2023	BUY	$45.36 - $50.6 $141,886 - $158,276	3,128 Added 7.29%	46,033 $2.11 Million
Q2 2023 Oct 18, 2023	BUY	$46.4 - $48.98 $1.66 Million - $1.75 Million	35,751 Added 499.73%	42,905 $2.1 Million
Q1 2023 Apr 28, 2023	SELL	$42.88 - $48.49 $2,186 - $2,472	-51 Reduced 0.71%	7,154 $332,000
Q4 2022 Jan 26, 2023	SELL	$39.44 - $45.22 $16,209 - $18,585	-411 Reduced 5.4%	7,205 $0
Q3 2022 Nov 08, 2022	SELL	$39.06 - $45.11 $48,668 - $56,207	-1,246 Reduced 14.06%	7,616 $297,000
Q2 2022 Aug 12, 2022	SELL	$40.04 - $49.13 $11,051 - $13,559	-276 Reduced 3.02%	8,862 $365,000
Q1 2022 Aug 12, 2022	BUY	$44.01 - $50.53 $139,731 - $160,432	3,175 Added 53.25%	9,138 $435,000
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $278,293 - $303,635	5,963 New	5,963 $302,000
Q3 2021 Nov 12, 2021	SELL	$44.26 - $48.7 $16,774 - $18,457	-379 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.65 - $47.2 $16,922 - $17,888	379 New	379 $17,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Strategic Blueprint, LLC Invesco Exchange Traded Self I Transaction History