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 1,527 shares of OMFS stock, worth $57,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,527

Previous 2,078 26.52%

Holding current value

$57,491

Previous $78,000 29.49%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$34.46 - $37.83 $18,987 - $20,844	-551 Reduced 26.52%	1,527 $55,000
Q1 2024 Apr 18, 2024	SELL	$35.5 - $38.56 $71 - $77	-2 Reduced 0.1%	2,078 $78,000
Q4 2023 Feb 01, 2024	BUY	$31.78 - $39.65 $603 - $753	19 Added 0.92%	2,080 $80,000
Q3 2023 Nov 03, 2023	BUY	$33.5 - $38.23 $4,556 - $5,199	136 Added 7.06%	2,061 $69,000
Q2 2023 Jul 24, 2023	BUY	$33.36 - $36.44 $166 - $182	5 Added 0.26%	1,925 $69,000
Q4 2022 Feb 14, 2023	BUY	$33.46 - $36.86 $14,354 - $15,812	429 Added 28.77%	1,920 $65,000
Q3 2022 Nov 10, 2022	BUY	$32.25 - $37.7 $5,160 - $6,032	160 Added 12.02%	1,491 $47,000
Q1 2022 May 10, 2022	SELL	$37.34 - $42.48 $821 - $934	-22 Reduced 1.63%	1,331 $52,000
Q4 2021 Feb 14, 2022	BUY	$40.01 - $45.36 $3,360 - $3,810	84 Added 6.62%	1,353 $57,000
Q3 2021 Nov 15, 2021	BUY	$37.4 - $41.74 $47,460 - $52,968	1,269 New	1,269 $50,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

7.22M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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