Bartlett & Co. LLC Invesco Exchange Traded Self I Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Bartlett & Co. LLC holds 23 shares of OMFL stock, worth $1,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,232

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$43.21 - $51.71 $993 - $1,189	23 New	23 $1,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

74M

Call Options Held

Put Options Held

Invesco Ltd. Atlanta, GA

19M
Shares

$1.02 Billion
0.2% of portfolio
Balentine LLC Atlanta, GA

5.61M
Shares

$300 Million
13.44% of portfolio
Arizona Psprs Trust Phoenix, AZ

5.39M
Shares

$289 Million
9.74% of portfolio
Morgan Stanley New York, NY

4.93M
Shares

$264 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.82M
Shares

$151 Million
0.06% of portfolio

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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