Apella Capital, LLC Invesco Exchange Traded Self I Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Apella Capital, LLC holds 35,820 shares of OMFL stock, worth $1.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,820

Previous 35,930 0.31%

Holding current value

$1.98 Million

Previous $1.89 Million 0.69%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.65 - $52.99 $5,241 - $5,828	-110 Reduced 0.31%	35,820 $1.9 Million
Q2 2024 Jul 10, 2024	SELL	$51.23 - $54.89 $56,404 - $60,433	-1,101 Reduced 2.97%	35,930 $1.89 Million
Q1 2024 Apr 10, 2024	SELL	$48.96 - $55.23 $734 - $828	-15 Reduced 0.04%	37,031 $2.05 Million
Q4 2023 Jan 05, 2024	SELL	$43.21 - $51.71 $211,512 - $253,120	-4,895 Reduced 11.67%	37,046 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$45.36 - $50.6 $15,876 - $17,710	-350 Reduced 0.83%	41,941 $1.92 Million
Q2 2023 Jul 06, 2023	SELL	$46.4 - $48.98 $28,489 - $30,073	-614 Reduced 1.43%	42,291 $2.07 Million
Q4 2022 Jan 10, 2023	SELL	$39.44 - $45.22 $161,704 - $185,402	-4,100 Reduced 8.72%	42,905 $0
Q3 2022 Oct 11, 2022	SELL	$39.06 - $45.11 $6,640 - $7,668	-170 Reduced 0.36%	47,005 $1.84 Million
Q2 2022 Jul 08, 2022	BUY	$40.04 - $49.13 $36,636 - $44,953	915 Added 1.98%	47,175 $1.94 Million
Q1 2022 Apr 11, 2022	SELL	$44.01 - $50.53 $318,412 - $365,584	-7,235 Reduced 13.52%	46,260 $2.2 Million
Q4 2021 Jan 13, 2022	SELL	$46.67 - $50.92 $2.75 Million - $3 Million	-58,996 Reduced 52.45%	53,495 $2.71 Million
Q3 2021 Jan 18, 2022	BUY	$44.26 - $48.7 $9,471 - $10,421	214 Added 0.19%	112,491 $5.21 Million
Q3 2021 Oct 12, 2021	BUY	$44.26 - $48.7 $688,375 - $757,431	15,553 Added 16.08%	112,277 $5.28 Million
Q2 2021 Jul 02, 2021	BUY	$44.65 - $47.2 $4.32 Million - $4.57 Million	96,724 New	96,724 $4.52 Million

Others Institutions Holding OMFL

# of Institutions

291

Shares Held

95.9M

Call Options Held

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Invesco Exchange Traded Self I Transaction History