Stringer Asset Management, LLC Invesco Exchange Traded Self I Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Stringer Asset Management, LLC holds 74,003 shares of OMFL stock, worth $4.47 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

74,003

Previous 69,432 6.58%

Holding current value

$4.47 Million

Previous $2.86 Million 62.38%

% of portfolio

7.23%

Previous 6.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $178,543 - $206,197	4,571 Added 6.58%	74,003 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$40.04 - $49.13 $87,567 - $107,447	-2,187 Reduced 3.05%	69,432 $2.86 Million
Q1 2022 May 16, 2022	SELL	$44.01 - $50.53 $12,234 - $14,047	-278 Reduced 0.39%	71,619 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$46.67 - $50.92 $2.45 Million - $2.68 Million	-52,559 Reduced 42.23%	71,897 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$44.26 - $48.7 $418,124 - $460,068	9,447 Added 8.21%	124,456 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$44.65 - $47.2 $39,425 - $41,677	883 Added 0.77%	115,009 $5.38 Million
Q1 2021 May 17, 2021	BUY	$39.07 - $44.35 $4.46 Million - $5.06 Million	114,126 New	114,126 $5.03 Million

Others Institutions Holding OMFL

# of Institutions

288

Shares Held

74.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Stringer Asset Management, LLC Invesco Exchange Traded Self I Transaction History