Baldwin Brothers LLC Invesco Exchange Traded Self I Transaction History

Baldwin Brothers LLC

$13.5 Billion
Q4 2024

A detailed history of Baldwin Brothers LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Baldwin Brothers LLC holds 456,086 shares of OMFL stock, worth $25.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

456,086

Previous 458,010 0.42%

Holding current value

$25.7 Million

Previous $24.3 Million 1.91%

% of portfolio

0.18%

Previous 1.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$52.49 - $56.58 $100,990 - $108,859	-1,924 Reduced 0.42%	456,086 $24.7 Million
Q3 2024 Oct 15, 2024	BUY	$47.65 - $52.99 $7.1 Million - $7.9 Million	149,026 Added 48.23%	458,010 $24.3 Million
Q2 2024 Jul 12, 2024	SELL	$51.23 - $54.89 $85,297 - $91,391	-1,665 Reduced 0.54%	308,984 $16.2 Million
Q1 2024 Apr 12, 2024	BUY	$48.96 - $55.23 $1.77 Million - $2 Million	36,239 Added 13.21%	310,649 $17.2 Million
Q4 2023 Jan 08, 2024	BUY	$43.21 - $51.71 $1.22 Million - $1.46 Million	28,331 Added 11.51%	274,410 $14.1 Million
Q3 2023 Oct 10, 2023	BUY	$45.36 - $50.6 $1.5 Million - $1.68 Million	33,111 Added 15.55%	246,079 $11.3 Million
Q2 2023 Jul 14, 2023	BUY	$46.4 - $48.98 $9.88 Million - $10.4 Million	212,968 New	212,968 $10.4 Million

Others Institutions Holding OMFL

# of Institutions

279

Shares Held

86.6M

Call Options Held

149K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Baldwin Brothers LLC Invesco Exchange Traded Self I Transaction History