Captrust Financial Advisors Invesco Exchange Traded Self I Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Captrust Financial Advisors holds 1,087,635 shares of OMFL stock, worth $60.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,087,635

Previous 1,056,659 2.93%

Holding current value

$60.5 Million

Previous $55.5 Million 3.91%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.65 - $52.99 $1.48 Million - $1.64 Million	30,976 Added 2.93%	1,087,635 $57.6 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $221,928 - $237,783	-4,332 Reduced 0.41%	1,056,659 $55.5 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $1.67 Million - $1.88 Million	34,126 Added 3.32%	1,060,991 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.21 - $51.71 $32.3 Million - $38.6 Million	746,837 Added 266.7%	1,026,865 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $313,301 - $349,494	6,907 Added 2.53%	280,028 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $12.5 Million - $13.1 Million	268,437 Added 5730.94%	273,121 $13.4 Million
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $128 - $145	3 Added 0.06%	4,684 $217,000
Q4 2022 Feb 15, 2023	BUY	$39.44 - $45.22 $184,618 - $211,674	4,681 New	4,681 $201,000
Q2 2022 Aug 16, 2022	BUY	$40.04 - $49.13 $7,007 - $8,597	175 Added 47.81%	541 $22,000
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $7,613 - $8,741	173 Added 89.64%	366 $17,000
Q2 2021 Aug 16, 2021	BUY	$44.65 - $47.2 $8,617 - $9,109	193 New	193 $9,000

Others Institutions Holding OMFL

# of Institutions

284

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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Captrust Financial Advisors Invesco Exchange Traded Self I Transaction History