Channel Wealth LLC Invesco Exchange Traded Self I Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Channel Wealth LLC holds 121,954 shares of OMFL stock, worth $6.65 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

121,954

Previous 121,735 0.18%

Holding current value

$6.65 Million

Previous $6.39 Billion 1.13%

% of portfolio

2.13%

Previous 2.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.65 - $52.99 $10,435 - $11,604	219 Added 0.18%	121,954 $6.46 Billion
Q2 2024 Aug 05, 2024	BUY	$51.23 - $54.89 $919,937 - $985,659	17,957 Added 17.3%	121,735 $6.39 Billion
Q1 2024 Apr 12, 2024	BUY	$48.96 - $55.23 $1.12 Million - $1.26 Million	22,836 Added 28.21%	103,778 $5.73 Billion
Q4 2023 Jan 08, 2024	BUY	$43.21 - $51.71 $918,039 - $1.1 Million	21,246 Added 35.59%	80,942 $4.16 Billion
Q3 2023 Oct 24, 2023	BUY	$45.36 - $50.6 $2 Million - $2.24 Million	44,179 Added 284.71%	59,696 $2.74 Billion
Q2 2023 Jul 26, 2023	BUY	$46.4 - $48.98 $480,982 - $507,726	10,366 Added 201.24%	15,517 $760 Million
Q1 2023 Apr 27, 2023	BUY	$42.88 - $48.49 $220,874 - $249,771	5,151 New	5,151 $239 Million

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
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channel Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channel Wealth LLC with notifications on news.

Account

Channel Wealth LLC Invesco Exchange Traded Self I Transaction History