Commonwealth Equity Services, LLC Invesco Exchange Traded Self I Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 545,133 shares of OMFL stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

545,133

Previous 253,950 114.66%

Holding current value

$28.6 Million

Previous $13.1 Million 130.61%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$48.96 - $55.23 $14.3 Million - $16.1 Million	291,183 Added 114.66%	545,133 $30.1 Million
Q4 2023 Feb 06, 2024	BUY	$43.21 - $51.71 $1.28 Million - $1.54 Million	29,718 Added 13.25%	253,950 $13.1 Million
Q3 2023 Oct 23, 2023	BUY	$45.36 - $50.6 $2.95 Million - $3.29 Million	65,033 Added 40.85%	224,232 $10.3 Million
Q2 2023 Aug 10, 2023	BUY	$46.4 - $48.98 $6.56 Million - $6.92 Million	141,312 Added 790.03%	159,199 $7.8 Million
Q1 2023 May 11, 2023	BUY	$42.88 - $48.49 $192,316 - $217,477	4,485 Added 33.47%	17,887 $831,000

Q4 2022 Feb 07, 2023	SELL	$41.63 - $45.22 $549,432 - $596,813	-13,198 Reduced 49.62%	13,402 $575,000
Q3 2022 Nov 14, 2022	BUY	$39.92 - $45.11 $192,214 - $217,204	4,815 Added 22.1%	26,600 $1.04 Million
Q2 2022 Jul 19, 2022	SELL	$40.04 - $49.13 $307,146 - $376,876	-7,671 Reduced 26.04%	21,785 $897,000
Q1 2022 May 04, 2022	BUY	$44.01 - $50.53 $114,954 - $131,984	2,612 Added 9.73%	29,456 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$46.67 - $50.92 $400,801 - $437,300	-8,588 Reduced 24.24%	26,844 $1.36 Million
Q3 2021 Oct 29, 2021	BUY	$44.26 - $48.7 $287,911 - $316,793	6,505 Added 22.49%	35,432 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$44.65 - $47.2 $859,825 - $908,930	-19,257 Reduced 39.97%	28,927 $1.35 Million
Q1 2021 May 04, 2021	BUY	$39.07 - $44.35 $1.88 Million - $2.14 Million	48,184 New	48,184 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$30.86 - $39.79 $222,006 - $286,249	-7,194 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.88 - $34.19 $137,014 - $188,284	-5,507 Reduced 43.36%	7,194 $213,000
Q1 2020 May 11, 2020	SELL	$22.56 - $33.94 $3,767 - $5,667	-167 Reduced 1.3%	12,701 $330,000
Q4 2019 Feb 05, 2020	BUY	$29.33 - $33.7 $6,364 - $7,312	217 Added 1.72%	12,868 $430,000
Q2 2019 Jul 19, 2019	BUY	$27.99 - $30.18 $354,101 - $381,807	12,651 New	12,651 $375,000

Others Institutions Holding OMFL

# of Institutions

269

Shares Held

98.7M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Invesco Exchange Traded Self I Transaction History