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 61,237 shares of OMFS stock, worth $2.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

61,237

Previous 72,821 15.91%

Holding current value

$2.46 Million

Previous $2.64 Million 8.43%

% of portfolio

0.25%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.01 - $39.74 $405,555 - $460,348	-11,584 Reduced 15.91%	61,237 $2.42 Million
Q2 2024 Aug 08, 2024	SELL	$34.46 - $37.83 $213,445 - $234,319	-6,194 Reduced 7.84%	72,821 $2.64 Million
Q1 2024 May 10, 2024	BUY	$35.5 - $38.56 $1.07 Million - $1.17 Million	30,281 Added 62.14%	79,015 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$31.78 - $39.65 $450,703 - $562,316	14,182 Added 41.05%	48,734 $1.89 Million
Q3 2023 Oct 20, 2023	BUY	$33.5 - $38.23 $844,769 - $964,045	25,217 Added 270.13%	34,552 $1.17 Million
Q2 2023 Aug 01, 2023	BUY	$33.36 - $36.44 $311,415 - $340,167	9,335 New	9,335 $338,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
Industry ETFs

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Avestar Capital, LLC Invesco Exchange Traded Self I Transaction History