News + Filings Holdings
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TRANSCEND CAPITAL ADVISORS, LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 48,099 | 31,897 | 2,355,884,000 | 1,660,170,000 | $48,979.90 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 16,202 | 4,778 | 695,714,000 | 695,243,000 | $42,940.01 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 11,424 | -1,063 | 471,000 | -123,000 | $41.23 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 12,487 | -60 | 594,000 | -42,000 | $47.57 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 12,547 | 2,685 | 636,000 | 151,000 | $50.69 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 9,862 | 9,862 | 485,000 | 485,000 | $49.18 |
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