Balentine LLC Invesco Exchange Traded Self I Transaction History

Balentine LLC

$2.23 Billion
Q1 2025

A detailed history of Balentine LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Balentine LLC holds 5,609,283 shares of OMFL stock, worth $323 Million. This represents 13.44% of its overall portfolio holdings.

Number of Shares

5,609,283

Previous 5,686,390 1.36%

Holding current value

$323 Million

Previous $308 Million 3.03%

% of portfolio

13.44%

Previous 13.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$52.19 - $57.45 $4.02 Million - $4.43 Million	-77,107 Reduced 1.36%	5,609,283 $299 Million
Q4 2024 Jan 29, 2025	BUY	$52.49 - $56.58 $989,541 - $1.07 Million	18,852 Added 0.33%	5,686,390 $308 Million
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

284

Shares Held

74.1M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account