Fmr LLC Invesco Exchange Traded Self I Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Fmr LLC holds 5,687 shares of OMFL stock, worth $313,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,687

Previous 3,981 42.85%

Holding current value

$313,922

Previous $219,000 36.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $87,398 - $93,642	1,706 Added 42.85%	5,687 $298,000
Q1 2024 May 13, 2024	BUY	$48.96 - $55.23 $45,924 - $51,805	938 Added 30.82%	3,981 $219,000
Q4 2023 Feb 13, 2024	SELL	$43.21 - $51.71 $58,895 - $70,480	-1,363 Reduced 30.94%	3,043 $156,000
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $130,047 - $145,070	2,867 Added 186.29%	4,406 $201,000
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $3,897 - $4,114	84 Added 5.77%	1,539 $75,000
Q1 2023 May 11, 2023	BUY	$42.88 - $48.49 $16,851 - $19,056	393 Added 37.01%	1,455 $67,000
Q4 2022 Feb 13, 2023	SELL	$39.44 - $45.22 $36,087 - $41,376	-915 Reduced 46.28%	1,062 $45,000
Q3 2022 Nov 10, 2022	SELL	$39.06 - $45.11 $38,161 - $44,072	-977 Reduced 33.07%	1,977 $77,000
Q2 2022 Aug 12, 2022	BUY	$40.04 - $49.13 $118,238 - $145,080	2,953 Added 295300.0%	2,954 $122,000
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $44 - $50	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$44.26 - $48.7 $44 - $48	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.65 - $47.2 $44 - $47	1 New	1 $0

Others Institutions Holding OMFL

# of Institutions

291

Shares Held

95.9M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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