First Republic Investment Management, Inc. Invesco Exchange Traded Self I Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 789,598 shares of OMFL stock, worth $44.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

789,598

Previous 372,799 111.8%

Holding current value

$44.5 Million

Previous $18.3 Million 98.23%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$45.36 - $50.6 $18.9 Million - $21.1 Million	416,799 Added 111.8%	789,598 $36.2 Million
Q2 2023 Jul 28, 2023	SELL	$46.4 - $48.98 $122,403 - $129,209	-2,638 Reduced 0.7%	372,799 $18.3 Million
Q1 2023 May 11, 2023	BUY	$42.88 - $48.49 $13.6 Million - $15.4 Million	316,625 Added 538.37%	375,437 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$39.44 - $45.22 $2.11 Million - $2.42 Million	53,499 Added 1006.95%	58,812 $2.53 Million
Q3 2022 Nov 03, 2022	BUY	$39.06 - $45.11 $820 - $947	21 Added 0.4%	5,313 $208,000
Q2 2022 Aug 16, 2022	BUY	$40.04 - $49.13 $800 - $982	20 Added 0.38%	5,292 $218,000
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $528 - $606	12 Added 0.23%	5,272 $251,000
Q4 2021 Feb 09, 2022	BUY	$46.67 - $50.92 $373 - $407	8 Added 0.15%	5,260 $267,000
Q3 2021 Nov 12, 2021	SELL	$44.26 - $48.7 $1,150 - $1,266	-26 Reduced 0.49%	5,252 $243,000
Q2 2021 Aug 16, 2021	BUY	$44.65 - $47.2 $235,662 - $249,121	5,278 New	5,278 $247,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

74M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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First Republic Investment Management, Inc. Invesco Exchange Traded Self I Transaction History