Hbk Sorce Advisory LLC Invesco Exchange Traded Self I Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,887,343 shares of OMFL stock, worth $102 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

1,887,343

Previous 1,908,971 1.13%

Holding current value

$102 Million

Previous $100 Million 0.19%

% of portfolio

3.91%

Previous 3.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.65 - $52.99 $1.03 Million - $1.15 Million	-21,628 Reduced 1.13%	1,887,343 $100 Million
Q2 2024 Aug 08, 2024	SELL	$51.23 - $54.89 $4.18 Million - $4.48 Million	-81,565 Reduced 4.1%	1,908,971 $100 Million
Q1 2024 May 09, 2024	SELL	$48.96 - $55.23 $3.77 Million - $4.25 Million	-76,962 Reduced 3.72%	1,990,536 $110 Million
Q4 2023 Jan 25, 2024	SELL	$43.21 - $51.71 $28.6 Million - $34.3 Million	-662,828 Reduced 24.28%	2,067,498 $106 Million
Q3 2023 Nov 06, 2023	BUY	$45.36 - $50.6 $1.35 Million - $1.51 Million	29,788 Added 1.1%	2,730,326 $125 Million
Q2 2023 Aug 04, 2023	SELL	$46.4 - $48.98 $114 Million - $121 Million	-2,460,629 Reduced 47.68%	2,700,538 $132 Million
Q1 2023 Aug 15, 2023	SELL	$42.88 - $48.49 $2.89 Million - $3.27 Million	-67,502 Reduced 2.5%	2,633,036 $122 Million
Q1 2023 May 15, 2023	SELL	$42.88 - $48.49 $1.56 Million - $1.77 Million	-36,403 Reduced 0.7%	5,161,167 $363 Million
Q4 2022 Feb 09, 2023	BUY	$39.44 - $45.22 $124 Million - $143 Million	3,151,920 Added 154.08%	5,197,570 $223 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $3.98 Million - $4.59 Million	101,830 Added 5.24%	2,045,650 $79.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.04 - $49.13 $374,734 - $459,807	-9,359 Reduced 0.48%	1,943,820 $80.1 Million
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $3.14 Million - $3.6 Million	71,239 Added 3.79%	1,953,179 $93 Million
Q4 2021 Feb 15, 2022	SELL	$46.67 - $50.92 $1.28 Million - $1.4 Million	-27,531 Reduced 1.44%	1,881,940 $95.4 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $1.7 Million - $1.87 Million	38,366 Added 2.05%	1,909,471 $88.4 Million
Q2 2021 Aug 12, 2021	BUY	$44.65 - $47.2 $1.84 Million - $1.94 Million	41,196 Added 2.25%	1,871,105 $87.5 Million
Q1 2021 May 14, 2021	SELL	$39.07 - $44.35 $555,731 - $630,834	-14,224 Reduced 0.77%	1,829,909 $80.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.86 - $39.79 $2.71 Million - $3.49 Million	87,734 Added 5.0%	1,844,133 $73.3 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $32.89 $4.57 Million - $5.32 Million	161,902 Added 10.15%	1,756,399 $54.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $34.19 $39.7 Million - $54.5 Million	1,594,497 New	1,594,497 $47.4 Million

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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Hbk Sorce Advisory LLC Invesco Exchange Traded Self I Transaction History