Ifg Advisory, LLC Invesco Exchange Traded Self I Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Ifg Advisory, LLC holds 465,796 shares of OMFL stock, worth $26.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

465,796

Previous 451,916 3.07%

Holding current value

$26.2 Million

Previous $23.7 Million 4.05%

% of portfolio

1.6%

Previous 1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.65 - $52.99 $661,382 - $735,501	13,880 Added 3.07%	465,796 $24.7 Million
Q2 2024 Jul 30, 2024	BUY	$51.23 - $54.89 $568,294 - $608,894	11,093 Added 2.52%	451,916 $23.7 Million
Q1 2024 May 06, 2024	SELL	$48.96 - $55.23 $11.5 Million - $12.9 Million	-234,366 Reduced 34.71%	440,823 $24.3 Million
Q4 2023 Jan 17, 2024	BUY	$43.21 - $51.71 $12.3 Million - $14.8 Million	285,711 Added 73.36%	675,189 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $5.9 Million - $6.58 Million	130,124 Added 50.17%	389,478 $17.9 Million
Q2 2023 Jul 21, 2023	BUY	$46.4 - $48.98 $4.72 Million - $4.99 Million	101,823 Added 64.64%	259,354 $12.7 Million
Q1 2023 Apr 26, 2023	BUY	$42.88 - $48.49 $246,002 - $278,187	5,737 Added 3.78%	157,531 $7.32 Million
Q4 2022 Jan 31, 2023	BUY	$39.44 - $45.22 $118,911 - $136,338	3,015 Added 2.03%	151,794 $6.52 Million
Q3 2022 Oct 28, 2022	SELL	$39.06 - $45.11 $2.49 Million - $2.88 Million	-63,792 Reduced 30.01%	148,779 $5.81 Million
Q2 2022 Aug 04, 2022	BUY	$40.04 - $49.13 $509,669 - $625,375	12,729 Added 6.37%	212,571 $8.76 Million
Q1 2022 May 04, 2022	SELL	$44.01 - $50.53 $1.47 Million - $1.69 Million	-33,448 Reduced 14.34%	199,842 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $596,255 - $650,553	12,776 Added 5.79%	233,290 $11.8 Million
Q3 2021 Oct 12, 2021	BUY	$44.26 - $48.7 $99,540 - $109,526	2,249 Added 1.03%	220,514 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$44.65 - $47.2 $8.57 Million - $9.06 Million	192,026 Added 731.83%	218,265 $10.2 Million
Q1 2021 Apr 19, 2021	BUY	$39.07 - $44.35 $758,075 - $860,523	19,403 Added 283.84%	26,239 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$30.86 - $39.79 $210,958 - $272,004	6,836 New	6,836 $271,000

Others Institutions Holding OMFL

# of Institutions

279

Shares Held

86.6M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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