Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Self I Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 533,466 shares of OMFL stock, worth $30 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

533,466

Previous 923,439 42.23%

Holding current value

$30 Million

Previous $48.5 Million 41.68%

% of portfolio

0.1%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.65 - $52.99 $18.6 Million - $20.7 Million	-389,973 Reduced 42.23%	533,466 $28.3 Million
Q2 2024 Jul 26, 2024	SELL	$51.23 - $54.89 $12.4 Million - $13.2 Million	-241,175 Reduced 20.71%	923,439 $48.5 Million
Q1 2024 Apr 24, 2024	BUY	$48.96 - $55.23 $976,213 - $1.1 Million	19,939 Added 1.74%	1,164,614 $64.3 Million
Q4 2023 Feb 09, 2024	BUY	$43.21 - $51.71 $1.18 Million - $1.41 Million	27,236 Added 2.44%	1,144,675 $58.8 Million
Q3 2023 Oct 24, 2023	BUY	$45.36 - $50.6 $3.64 Million - $4.06 Million	80,275 Added 7.74%	1,117,439 $51.2 Million
Q2 2023 Jul 13, 2023	BUY	$46.4 - $48.98 $3.35 Million - $3.54 Million	72,203 Added 7.48%	1,037,164 $50.8 Million
Q1 2023 May 11, 2023	BUY	$42.88 - $48.49 $14.9 Million - $16.9 Million	348,073 Added 56.42%	964,961 $44.9 Million
Q4 2022 Feb 08, 2023	BUY	$39.44 - $45.22 $549,083 - $629,552	13,922 Added 2.31%	616,888 $26.5 Million
Q3 2022 Oct 17, 2022	BUY	$39.06 - $45.11 $1.03 Million - $1.19 Million	26,398 Added 4.58%	602,966 $0
Q2 2022 Jul 13, 2022	BUY	$40.04 - $49.13 $115,195 - $141,347	2,877 Added 0.5%	576,568 $23.7 Million
Q1 2022 May 12, 2022	BUY	$44.01 - $50.53 $738,795 - $848,247	16,787 Added 3.01%	573,691 $27.3 Million
Q4 2021 Feb 03, 2022	BUY	$46.67 - $50.92 $1.16 Million - $1.27 Million	24,899 Added 4.68%	556,904 $28.2 Million
Q3 2021 Nov 02, 2021	BUY	$44.26 - $48.7 $1.38 Million - $1.52 Million	31,229 Added 6.24%	532,005 $24.6 Million
Q2 2021 Aug 10, 2021	BUY	$44.65 - $47.2 $98,855 - $104,500	2,214 Added 0.44%	500,776 $23.4 Million
Q1 2021 May 07, 2021	SELL	$39.07 - $44.35 $524,827 - $595,753	-13,433 Reduced 2.62%	498,562 $22 Million
Q4 2020 Feb 04, 2021	SELL	$30.86 - $39.79 $3.21 Million - $4.14 Million	-104,043 Reduced 16.89%	511,995 $20.3 Million
Q3 2020 Oct 29, 2020	BUY	$28.21 - $32.89 $328,082 - $382,510	11,630 Added 1.92%	616,038 $19 Million
Q2 2020 Jul 27, 2020	SELL	$24.88 - $34.19 $218,769 - $300,632	-8,793 Reduced 1.43%	604,408 $18 Million
Q1 2020 May 08, 2020	BUY	$22.56 - $33.94 $7.97 Million - $12 Million	353,192 Added 135.84%	613,201 $16 Million
Q4 2019 Feb 04, 2020	BUY	$29.33 - $33.7 $7.25 Million - $8.33 Million	247,049 Added 1906.24%	260,009 $8.71 Million
Q3 2019 Nov 06, 2019	BUY	$28.83 - $31.97 $373,636 - $414,331	12,960 New	12,960 $402,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

85.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Self I Transaction History