Act Advisors, Llc. Invesco Exchange Traded Self I Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Act Advisors, Llc. holds 26,495 shares of OMFL stock, worth $1.46 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

26,495

Previous 27,023 1.95%

Holding current value

$1.46 Million

Previous $1.42 Million 1.06%

% of portfolio

0.68%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.65 - $52.99 $25,159 - $27,978	-528 Reduced 1.95%	26,495 $1.4 Million
Q2 2024 Jul 24, 2024	SELL	$51.23 - $54.89 $18,955 - $20,309	-370 Reduced 1.35%	27,023 $1.42 Million
Q1 2024 Apr 17, 2024	SELL	$48.96 - $55.23 $20.3 Million - $22.9 Million	-413,757 Reduced 93.79%	27,393 $1.51 Million
Q4 2023 Jan 30, 2024	SELL	$43.21 - $51.71 $250,401 - $299,659	-5,795 Reduced 1.3%	441,150 $22.7 Million
Q3 2023 Oct 19, 2023	BUY	$45.36 - $50.6 $237,550 - $264,992	5,237 Added 1.19%	446,945 $20.5 Million
Q2 2023 Jul 27, 2023	SELL	$46.4 - $48.98 $10 Million - $10.6 Million	-216,433 Reduced 32.89%	441,708 $21.6 Million
Q1 2023 Apr 26, 2023	SELL	$42.88 - $48.49 $556,410 - $629,206	-12,976 Reduced 1.93%	658,141 $30.6 Million
Q4 2022 Feb 08, 2023	BUY	$39.44 - $45.22 $1.99 Million - $2.29 Million	50,533 Added 8.14%	671,117 $28.8 Million
Q3 2022 Oct 06, 2022	SELL	$39.06 - $45.11 $1.83 Million - $2.11 Million	-46,882 Reduced 7.02%	620,584 $24.2 Million
Q2 2022 Jul 20, 2022	BUY	$40.04 - $49.13 $558,878 - $685,756	13,958 Added 2.14%	667,466 $27.5 Million
Q1 2022 Apr 28, 2022	SELL	$44.01 - $50.53 $1.15 Million - $1.32 Million	-26,207 Reduced 3.86%	653,508 $31.1 Million
Q4 2021 Jan 21, 2022	BUY	$46.67 - $50.92 $2.25 Million - $2.46 Million	48,233 Added 7.64%	679,715 $34.5 Million
Q3 2021 Oct 18, 2021	BUY	$44.26 - $48.7 $1.09 Million - $1.2 Million	24,737 Added 4.08%	631,482 $29.2 Million
Q2 2021 Jul 07, 2021	BUY	$44.65 - $47.2 $3.46 Million - $3.66 Million	77,455 Added 14.63%	606,745 $28.1 Million
Q1 2021 Apr 29, 2021	BUY	$39.07 - $44.35 $20.7 Million - $23.5 Million	529,290 New	529,290 $23.3 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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