Lionsbridge Wealth Management LLC Invesco Exchange Traded Self I Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 40,048 shares of OMFL stock, worth $2.25 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

40,048

Previous 85,978 53.42%

Holding current value

$2.25 Million

Previous $4.51 Million 52.97%

% of portfolio

1.87%

Previous 3.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.65 - $52.99 $2.19 Million - $2.43 Million	-45,930 Reduced 53.42%	40,048 $2.12 Million
Q2 2024 Jul 15, 2024	SELL	$51.23 - $54.89 $10,758 - $11,526	-210 Reduced 0.24%	85,978 $4.51 Million
Q1 2024 May 02, 2024	SELL	$48.96 - $55.23 $29,620 - $33,414	-605 Reduced 0.7%	86,188 $4.76 Million
Q4 2023 Jan 12, 2024	BUY	$43.21 - $51.71 $834,255 - $998,364	19,307 Added 28.61%	86,793 $4.46 Million
Q3 2023 Oct 17, 2023	SELL	$45.36 - $50.6 $95,528 - $106,563	-2,106 Reduced 3.03%	67,486 $3.09 Million
Q2 2023 Jul 31, 2023	BUY	$46.4 - $48.98 $2.32 Million - $2.45 Million	49,947 Added 254.25%	69,592 $3.41 Million
Q1 2023 May 08, 2023	BUY	$42.88 - $48.49 $842,377 - $952,586	19,645 New	19,645 $913,000

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
Sector ETFs
Industry ETFs

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Lionsbridge Wealth Management LLC Invesco Exchange Traded Self I Transaction History