News + Filings Holdings
|
GeoWealth Management, LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 242,883 | 214,324 | 11,896,000 | 10,569,000 | $48.98 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 28,559 | -96,705 | 1,327,000 | -3,566,000 | $46.47 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 125,264 | -186,040 | 4,893,000 | -7,928,000 | $39.06 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 311,304 | 11,543 | 12,821,000 | -1,449,000 | $41.18 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 299,761 | 43,192 | 14,270,000 | 1,265,000 | $47.60 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 256,569 | 18,750 | 13,005,000 | 1,996,000 | $50.69 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 237,819 | -90,758 | 11,009,000 | -4,358,000 | $46.29 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 328,577 | 328,577 | 15,367,000 | 15,367,000 | $46.77 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 0 | -276,599 | 0 | -10,969,000 | |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 276,599 | -2,141 | 10,969,000 | 2,353,000 | $39.66 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 278,740 | 90,724 | 8,616,000 | 3,024,000 | $30.91 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 188,016 | 35,497 | 5,592,000 | 1,623,000 | $29.74 |
| 03/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 152,519 | 15,751 | 3,969,000 | -610,000 | $26.02 |
| 12/31/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 136,768 | -61,126 | 4,579,000 | -1,562,000 | $33.48 |
| 09/30/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 197,894 | 197,894 | 6,141,000 | 6,141,000 | $31.03 |
| << Prev Next >> |
|