Cetera Investment Advisers Invesco Exchange Traded Self I Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Cetera Investment Advisers holds 9,082 shares of OMFS stock, worth $340,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,082

Previous 8,646 5.04%

Holding current value

$340,665

Previous $341,000 5.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.83 - $43.9 $16,929 - $19,140	436 Added 5.04%	9,082 $359,000
Q3 2024 Nov 13, 2024	BUY	$35.01 - $39.74 $6,791 - $7,709	194 Added 2.3%	8,646 $341,000
Q2 2024 Aug 22, 2024	SELL	$34.46 - $37.83 $36,389 - $39,948	-1,056 Reduced 11.11%	8,452 $306,000
Q1 2024 May 24, 2024	BUY	$35.5 - $38.56 $98,406 - $106,888	2,772 Added 41.15%	9,508 $359,000
Q1 2024 May 14, 2024	BUY	$35.5 - $38.56 $20,412 - $22,172	575 Added 9.33%	6,736 $254,000
Q4 2023 Feb 13, 2024	BUY	$31.78 - $39.65 $195,796 - $244,283	6,161 New	6,161 $239,000
Q2 2021 Aug 13, 2021	SELL	$38.01 - $42.22 $258,734 - $287,391	-6,807 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.51 - $41.69 $221,295 - $283,783	6,807 New	6,807 $268,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.24M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco Exchange Traded Self I Transaction History