Advisor Group Holdings, Inc. Invesco Exchange Traded Self I Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,307,696 shares of OMFL stock, worth $71.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,307,696

Previous 1,837,557 28.84%

Holding current value

$71.5 Million

Previous $96.5 Million 28.16%

% of portfolio

0.16%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $25.2 Million - $28.1 Million	-529,861 Reduced 28.84%	1,307,696 $69.3 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $2.67 Million - $2.86 Million	52,056 Added 2.92%	1,837,557 $96.5 Million
Q1 2024 May 10, 2024	BUY	$48.96 - $55.23 $3.87 Million - $4.36 Million	78,946 Added 4.63%	1,785,501 $98.6 Million
Q4 2023 Feb 12, 2024	SELL	$43.21 - $51.71 $36.9 Million - $44.2 Million	-854,977 Reduced 33.38%	1,706,555 $87.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $45.3 Million - $50.5 Million	998,575 Added 63.89%	2,561,532 $117 Million
Q2 2023 Aug 10, 2023	BUY	$46.4 - $48.98 $47.8 Million - $50.4 Million	1,029,193 Added 192.82%	1,562,957 $76.6 Million
Q1 2023 May 12, 2023	BUY	$42.88 - $48.49 $1.43 Million - $1.62 Million	33,359 Added 6.67%	533,764 $24.8 Million
Q4 2022 Feb 10, 2023	BUY	$39.44 - $45.22 $6.59 Million - $7.55 Million	167,057 Added 50.11%	500,405 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $2 Million - $2.31 Million	51,196 Added 18.14%	333,348 $13 Million
Q2 2022 Aug 10, 2022	SELL	$40.04 - $49.13 $29.9 Million - $36.6 Million	-745,790 Reduced 72.55%	282,152 $11.6 Million
Q1 2022 May 04, 2022	SELL	$44.01 - $50.53 $1.81 Million - $2.08 Million	-41,178 Reduced 3.85%	1,027,942 $48.9 Million
Q3 2021 Nov 05, 2021	BUY	$44.26 - $48.7 $6.41 Million - $7.06 Million	144,887 Added 15.68%	1,069,120 $49.5 Million
Q2 2021 Aug 02, 2021	BUY	$44.65 - $47.2 $2.71 Million - $2.86 Million	60,586 Added 7.02%	924,233 $43.2 Million
Q1 2021 May 13, 2021	BUY	$39.07 - $44.35 $5.72 Million - $6.49 Million	146,426 Added 20.42%	863,647 $38.1 Million
Q4 2020 Feb 10, 2021	BUY	$30.86 - $39.79 $20.7 Million - $26.7 Million	670,578 Added 1437.68%	717,221 $28.5 Million
Q3 2020 Nov 12, 2020	BUY	$28.21 - $32.89 $252,959 - $294,924	8,967 Added 23.8%	46,643 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $34.19 $373,598 - $513,397	15,016 Added 66.27%	37,676 $1.12 Million
Q1 2020 May 18, 2020	BUY	$22.56 - $33.94 $511,209 - $769,080	22,660 New	22,660 $589,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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Advisor Group Holdings, Inc. Invesco Exchange Traded Self I Transaction History