Avestar Capital, LLC Invesco Exchange Traded Self I Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Avestar Capital, LLC holds 172,348 shares of OMFL stock, worth $9.69 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

172,348

Previous 194,643 11.45%

Holding current value

$9.69 Million

Previous $10.2 Million 10.61%

% of portfolio

0.96%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $1.06 Million - $1.18 Million	-22,295 Reduced 11.45%	172,348 $9.13 Million
Q2 2024 Aug 08, 2024	SELL	$51.23 - $54.89 $1.32 Million - $1.41 Million	-25,702 Reduced 11.66%	194,643 $10.2 Million
Q1 2024 May 10, 2024	BUY	$48.96 - $55.23 $5.3 Million - $5.97 Million	108,173 Added 96.43%	220,345 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$43.21 - $51.71 $928,323 - $1.11 Million	21,484 Added 23.69%	112,172 $5.77 Million
Q3 2023 Oct 20, 2023	SELL	$45.36 - $50.6 $11.1 Million - $12.4 Million	-245,367 Reduced 73.01%	90,688 $4.16 Million
Q2 2023 Aug 01, 2023	BUY	$46.4 - $48.98 $15.6 Million - $16.5 Million	336,055 New	336,055 $16.5 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

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Avestar Capital, LLC Invesco Exchange Traded Self I Transaction History