Aspire Private Capital, LLC Invesco Exchange Traded Self I Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,636 shares of OMFL stock, worth $86,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,636

Previous 2,049 20.16%

Holding current value

$86,299

Previous $113,000 24.78%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$51.23 - $54.89 $21,157 - $22,669	-413 Reduced 20.16%	1,636 $85,000
Q4 2023 Feb 01, 2024	BUY	$43.21 - $51.71 $22,123 - $26,475	512 Added 33.31%	2,049 $105,000
Q3 2023 Nov 03, 2023	BUY	$45.36 - $50.6 $67,132 - $74,888	1,480 Added 2596.49%	1,537 $70,000
Q2 2023 Jul 24, 2023	SELL	$46.4 - $48.98 $5,846 - $6,171	-126 Reduced 68.85%	57 $2,000
Q4 2022 Feb 14, 2023	SELL	$39.44 - $45.22 $5,048 - $5,788	-128 Reduced 41.16%	183 $7,000
Q3 2022 Nov 10, 2022	SELL	$39.06 - $45.11 $54,215 - $62,612	-1,388 Reduced 81.7%	311 $12,000
Q1 2022 May 10, 2022	SELL	$44.01 - $50.53 $1,320 - $1,515	-30 Reduced 1.74%	1,699 $81,000
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $4,573 - $4,990	98 Added 6.01%	1,729 $88,000
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $72,188 - $79,429	1,631 New	1,631 $76,000

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Aspire Private Capital, LLC Invesco Exchange Traded Self I Transaction History