Herold Advisors, Inc. Invesco Exchange Traded Self I Transaction History

Herold Advisors, Inc.

$423 Million
Q2 2024

A detailed history of Herold Advisors, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Herold Advisors, Inc. holds 51,547 shares of OMFL stock, worth $2.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

51,547

Previous 52,760 2.3%

Holding current value

$2.62 Million

Previous $2.91 Million 7.14%

% of portfolio

0.64%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$51.23 - $54.89 $62,141 - $66,581	-1,213 Reduced 2.3%	51,547 $2.71 Million
Q1 2024 May 10, 2024	SELL	$48.96 - $55.23 $190,111 - $214,458	-3,883 Reduced 6.86%	52,760 $2.91 Million
Q4 2023 Feb 02, 2024	BUY	$43.21 - $51.71 $27,179 - $32,525	629 Added 1.12%	56,643 $2.91 Million
Q3 2023 Nov 08, 2023	SELL	$45.36 - $50.6 $86,320 - $96,291	-1,903 Reduced 3.29%	56,014 $2.57 Million
Q2 2023 Jul 14, 2023	BUY	$46.4 - $48.98 $662,731 - $699,581	14,283 Added 32.73%	57,917 $2.84 Million
Q1 2023 Apr 19, 2023	SELL	$42.88 - $48.49 $14,150 - $16,001	-330 Reduced 0.75%	43,634 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$41.63 - $45.22 $327,836 - $356,107	-7,875 Reduced 15.19%	43,964 $1.89 Million
Q3 2022 Nov 08, 2022	BUY	$39.92 - $45.11 $60,957 - $68,882	1,527 Added 3.04%	51,839 $2.02 Million
Q2 2022 Jul 15, 2022	BUY	$40.04 - $49.13 $64,104 - $78,657	1,601 Added 3.29%	50,312 $2.07 Million
Q1 2022 May 09, 2022	SELL	$44.01 - $50.53 $65,310 - $74,986	-1,484 Reduced 2.96%	48,711 $2.32 Million
Q4 2021 Jan 20, 2022	BUY	$46.67 - $50.92 $29,915 - $32,639	641 Added 1.29%	50,195 $2.54 Million
Q3 2021 Nov 03, 2021	BUY	$44.26 - $48.7 $2.19 Million - $2.41 Million	49,554 New	49,554 $2.29 Million

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Herold Advisors, Inc. Invesco Exchange Traded Self I Transaction History