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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 29,834 shares of OMFS stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,834

Previous 28,693 3.98%

Holding current value

$1.28 Million

Previous $1.04 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.01 - $39.74 $39,946 - $45,343	1,141 Added 3.98%	29,834 $1.18 Million
Q2 2024 Jul 31, 2024	BUY	$34.46 - $37.83 $114,097 - $125,255	3,311 Added 13.04%	28,693 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$35.5 - $38.56 $845,716 - $918,614	-23,823 Reduced 48.42%	25,382 $959,000
Q4 2023 Feb 06, 2024	SELL	$31.78 - $39.65 $88,062 - $109,870	-2,771 Reduced 5.33%	49,205 $1.91 Million
Q3 2023 Oct 23, 2023	BUY	$33.5 - $38.23 $753,917 - $860,366	22,505 Added 76.36%	51,976 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$33.36 - $36.44 $251,567 - $274,794	7,541 Added 34.39%	29,471 $1.07 Million
Q1 2023 May 11, 2023	BUY	$33.72 - $38.79 $157,877 - $181,614	4,682 Added 27.15%	21,930 $770,000
Q4 2022 Feb 07, 2023	BUY	$32.36 - $36.86 $68,409 - $77,922	2,114 Added 13.97%	17,248 $589,000
Q3 2022 Nov 14, 2022	BUY	$31.6 - $37.7 $44,240 - $52,780	1,400 Added 10.19%	15,134 $478,000
Q2 2022 Jul 19, 2022	SELL	$32.72 - $39.88 $6,020 - $7,337	-184 Reduced 1.32%	13,734 $457,000
Q1 2022 May 04, 2022	BUY	$37.34 - $42.48 $519,698 - $591,236	13,918 New	13,918 $540,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

7.03M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

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