Stratos Wealth Partners, Ltd. Invesco Exchange Traded Self I Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 49,185 shares of OMFL stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,185

Previous 61,269 19.72%

Holding current value

$2.76 Million

Previous $3.22 Million 18.97%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$47.65 - $52.99 $575,802 - $640,331	-12,084 Reduced 19.72%	49,185 $2.61 Million
Q2 2024 Jul 24, 2024	SELL	$51.23 - $54.89 $726,185 - $778,065	-14,175 Reduced 18.79%	61,269 $3.22 Million
Q1 2024 Apr 16, 2024	SELL	$48.96 - $55.23 $3.6 Million - $4.06 Million	-73,593 Reduced 49.38%	75,444 $4.17 Million
Q4 2023 Jan 24, 2024	SELL	$43.21 - $51.71 $1.85 Million - $2.22 Million	-42,854 Reduced 22.33%	149,037 $7.66 Million
Q3 2023 Oct 24, 2023	BUY	$45.36 - $50.6 $2.71 Million - $3.03 Million	59,835 Added 45.31%	191,891 $8.8 Million
Q2 2023 Jul 18, 2023	BUY	$46.4 - $48.98 $3.28 Million - $3.46 Million	70,693 Added 115.2%	132,056 $6.47 Million
Q1 2023 Apr 27, 2023	SELL	$42.88 - $48.49 $435,918 - $492,949	-10,166 Reduced 14.21%	61,363 $2.85 Million
Q4 2022 Jan 19, 2023	BUY	$39.44 - $45.22 $2.82 Million - $3.23 Million	71,529 New	71,529 $0
Q2 2022 Jul 22, 2022	SELL	$40.04 - $49.13 $1 Million - $1.23 Million	-25,071 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$44.01 - $50.53 $94,929 - $108,993	-2,157 Reduced 7.92%	25,071 $1.19 Million
Q4 2021 Jan 14, 2022	SELL	$46.67 - $50.92 $532,691 - $581,200	-11,414 Reduced 29.54%	27,228 $1.38 Million
Q3 2021 Oct 19, 2021	SELL	$44.26 - $48.7 $59,928 - $65,939	-1,354 Reduced 3.39%	38,642 $1.79 Million
Q2 2021 Jul 19, 2021	SELL	$44.65 - $47.2 $1.63 Million - $1.72 Million	-36,427 Reduced 47.66%	39,996 $1.87 Million
Q1 2021 Apr 27, 2021	SELL	$39.07 - $44.35 $1.81 Million - $2.06 Million	-46,416 Reduced 37.79%	76,423 $3.37 Million
Q4 2020 Jan 29, 2021	BUY	$30.86 - $39.79 $167,569 - $216,059	5,430 Added 4.62%	122,839 $4.88 Million
Q3 2020 Oct 29, 2020	BUY	$28.21 - $32.89 $111,316 - $129,783	3,946 Added 3.48%	117,409 $3.63 Million
Q2 2020 Jul 28, 2020	BUY	$24.88 - $34.19 $2.82 Million - $3.88 Million	113,463 New	113,463 $3.37 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Stratos Wealth Partners, Ltd. Invesco Exchange Traded Self I Transaction History