Balentine LLC Invesco Exchange Traded Self I Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Balentine LLC holds 5,667,538 shares of OMFL stock, worth $315 Million. This represents 11.83% of its overall portfolio holdings.

Number of Shares

5,667,538

Previous 4,703,140 20.51%

Holding current value

$315 Million

Previous $247 Million 21.65%

% of portfolio

11.83%

Previous 11.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.65 - $52.99 $46 Million - $51.1 Million	964,398 Added 20.51%	5,667,538 $300 Million
Q2 2024 Aug 07, 2024	SELL	$51.23 - $54.89 $150 Million - $160 Million	-2,922,506 Reduced 38.32%	4,703,140 $247 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $216 Million - $244 Million	4,410,300 Added 137.16%	7,625,646 $421 Million
Q4 2023 Feb 09, 2024	BUY	$43.21 - $51.71 $139 Million - $166 Million	3,215,346 New	3,215,346 $165 Million

Others Institutions Holding OMFL

# of Institutions

285

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

More about OMFL

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