Capital Advisors, Ltd. LLC Invesco Exchange Traded Self I Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 844 shares of OMFL stock, worth $46,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

844

Previous 1,219 30.76%

Holding current value

$46,673

Previous $64,000 29.69%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.65 - $52.99 $17,868 - $19,871	-375 Reduced 30.76%	844 $45,000
Q4 2023 Feb 02, 2024	SELL	$43.21 - $51.71 $5,703 - $6,825	-132 Reduced 9.77%	1,219 $63,000
Q3 2023 Oct 27, 2023	SELL	$45.36 - $50.6 $88,996 - $99,277	-1,962 Reduced 59.22%	1,351 $62,000
Q4 2022 Feb 07, 2023	SELL	$39.44 - $45.22 $111,615 - $127,972	-2,830 Reduced 46.07%	3,313 $142,000
Q3 2022 Nov 09, 2022	BUY	$39.06 - $45.11 $30,427 - $35,140	779 Added 14.52%	6,143 $240,000
Q2 2022 Aug 05, 2022	BUY	$40.04 - $49.13 $191,871 - $235,430	4,792 Added 837.76%	5,364 $221,000
Q1 2022 May 09, 2022	BUY	$44.01 - $50.53 $25,173 - $28,903	572 New	572 $27,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Capital Advisors, Ltd. LLC Invesco Exchange Traded Self I Transaction History