Colonial River Wealth Management, LLC Invesco Exchange Traded Self I Transaction History

Colonial River Wealth Management, LLC

$177 Million
Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 36,519 shares of OMFL stock, worth $1.88 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

36,519

Previous 22,396 63.06%

Holding current value

$1.88 Million

Previous $1.15 Million 75.15%

% of portfolio

1.14%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.96 - $55.23 $691,462 - $780,013	14,123 Added 63.06%	36,519 $2.02 Million
Q4 2023 Jan 23, 2024	BUY	$43.21 - $51.71 $509,273 - $609,454	11,786 Added 111.08%	22,396 $1.15 Million
Q3 2023 Nov 03, 2023	SELL	$45.36 - $50.6 $8,391 - $9,361	-185 Reduced 1.71%	10,610 $486,000
Q2 2023 Aug 08, 2023	SELL	$46.4 - $48.98 $128,620 - $135,772	-2,772 Reduced 20.43%	10,795 $528,000
Q1 2023 May 04, 2023	SELL	$42.88 - $48.49 $599,719 - $678,181	-13,986 Reduced 50.76%	13,567 $630,000

Q4 2022 Feb 10, 2023	SELL	$41.63 - $45.22 $209,607 - $227,682	-5,035 Reduced 15.45%	27,553 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$39.92 - $45.11 $159,320 - $180,034	-3,991 Reduced 10.91%	32,588 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $417,617 - $512,425	10,430 Added 39.89%	36,579 $1.51 Million
Q1 2022 Apr 15, 2022	BUY	$44.01 - $50.53 $675,289 - $775,332	15,344 Added 142.01%	26,149 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$46.67 - $50.92 $504,269 - $550,190	10,805 New	10,805 $548,000

Others Institutions Holding OMFL

# of Institutions

270

Shares Held

98.7M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Colonial River Wealth Management, LLC Invesco Exchange Traded Self I Transaction History