Balentine LLC Invesco Exchange Traded Self I Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Balentine LLC holds 7,625,646 shares of OMFL stock, worth $400 Million. This represents 12.59% of its overall portfolio holdings.

Number of Shares
7,625,646
Previous 3,215,346 137.16%
Holding current value
$400 Million
Previous $165 Million 154.79%
% of portfolio
12.59%
Previous 5.29%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
269
Shares Held
98.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
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