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 16,986 shares of OMFS stock, worth $715,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,986

Previous 20,452 16.95%

Holding current value

$715,110

Previous $742,000 9.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.01 - $39.74 $121,344 - $137,738	-3,466 Reduced 16.95%	16,986 $671,000
Q2 2024 Aug 13, 2024	SELL	$34.46 - $37.83 $7.45 Million - $8.18 Million	-216,251 Reduced 91.36%	20,452 $742,000
Q1 2024 May 10, 2024	SELL	$35.5 - $38.56 $706,237 - $767,112	-19,894 Reduced 7.75%	236,703 $8.94 Million
Q4 2023 Feb 12, 2024	SELL	$31.78 - $39.65 $7.22 Million - $9 Million	-227,047 Reduced 46.95%	256,597 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$33.5 - $38.23 $4.24 Million - $4.84 Million	126,567 Added 35.45%	483,644 $16.4 Million
Q2 2023 Aug 10, 2023	BUY	$33.36 - $36.44 $3.22 Million - $3.52 Million	96,504 Added 37.04%	357,077 $12.9 Million
Q1 2023 May 12, 2023	BUY	$33.72 - $38.79 $688,899 - $792,479	20,430 Added 8.51%	260,573 $9.16 Million
Q4 2022 Feb 10, 2023	SELL	$32.36 - $36.86 $1.06 Million - $1.21 Million	-32,910 Reduced 12.05%	240,143 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$31.6 - $37.7 $375,408 - $447,876	11,880 Added 4.55%	273,053 $8.63 Million
Q2 2022 Aug 10, 2022	SELL	$32.72 - $39.88 $5.2 Million - $6.34 Million	-159,001 Reduced 37.84%	261,173 $8.71 Million
Q1 2022 May 04, 2022	BUY	$37.34 - $42.48 $3.89 Million - $4.42 Million	104,165 Added 32.96%	420,174 $16.3 Million
Q3 2021 Nov 05, 2021	BUY	$37.4 - $41.74 $1.15 Million - $1.28 Million	30,659 Added 10.74%	316,009 $12.5 Million
Q2 2021 Aug 02, 2021	BUY	$38.01 - $42.22 $1.37 Million - $1.52 Million	35,982 Added 14.43%	285,350 $11.9 Million
Q1 2021 May 13, 2021	BUY	$32.51 - $41.69 $4.76 Million - $6.1 Million	146,406 Added 142.19%	249,368 $9.83 Million
Q4 2020 Feb 10, 2021	BUY	$24.05 - $33.12 $2.48 Million - $3.41 Million	102,962 New	102,962 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$20.99 - $25.66 $13,055 - $15,960	-622 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$16.66 - $29.07 $10,362 - $18,081	622 New	622 $12,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

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