Brookstone Capital Management Invesco Exchange Traded Self I Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Brookstone Capital Management holds 448,909 shares of OMFL stock, worth $24.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

448,909

Previous 452,509 0.8%

Holding current value

$24.3 Million

Previous $23.8 Million 0.15%

% of portfolio

0.4%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.65 - $52.99 $171,540 - $190,764	-3,600 Reduced 0.8%	448,909 $23.8 Million
Q2 2024 Jul 18, 2024	BUY	$51.23 - $54.89 $5.54 Million - $5.94 Million	108,235 Added 31.44%	452,509 $23.8 Million
Q1 2024 Apr 15, 2024	SELL	$48.96 - $55.23 $241,274 - $272,173	-4,928 Reduced 1.41%	344,274 $19 Million
Q4 2023 Jan 11, 2024	BUY	$43.21 - $51.71 $377,223 - $451,428	8,730 Added 2.56%	349,202 $18 Million
Q3 2023 Oct 20, 2023	SELL	$45.36 - $50.6 $139,890 - $156,050	-3,084 Reduced 0.9%	340,472 $15.6 Million
Q2 2023 Jul 11, 2023	BUY	$46.4 - $48.98 $9.01 Million - $9.51 Million	194,090 Added 129.86%	343,556 $16.8 Million
Q1 2023 Apr 18, 2023	BUY	$42.88 - $48.49 $6.41 Million - $7.25 Million	149,466 New	149,466 $6.95 Million

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Brookstone Capital Management Invesco Exchange Traded Self I Transaction History