Camelot Portfolios, LLC Invesco Exchange Traded Self I Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$51.23 - $54.89 $57,787 - $61,915	1,128 New	1,128 $59,000
Q3 2022 Oct 31, 2022	SELL	$39.06 - $45.11 $391,029 - $451,596	-10,011 Reduced 40.09%	14,963 $584,000
Q2 2022 Jul 18, 2022	SELL	$40.04 - $49.13 $302,902 - $371,668	-7,565 Reduced 23.25%	24,974 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$44.01 - $50.53 $136,783 - $157,047	-3,108 Reduced 8.72%	32,539 $1.55 Million
Q4 2021 Jan 04, 2022	BUY	$46.67 - $50.92 $1.22 Million - $1.33 Million	26,153 Added 275.47%	35,647 $1.81 Million
Q3 2021 Nov 04, 2021	SELL	$44.26 - $48.7 $16,287 - $17,921	-368 Reduced 3.73%	9,494 $440,000
Q2 2021 Jul 28, 2021	BUY	$44.65 - $47.2 $440,338 - $465,486	9,862 New	9,862 $461,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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