Ifg Advisory, LLC Invesco Exchange Traded Self I Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 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 24,379 shares of OMFS stock, worth $902,510. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,379

Previous 26,352 7.49%

Holding current value

$902,510

Previous $1.04 Million 7.49%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.83 - $43.9 $76,611 - $86,614	-1,973 Reduced 7.49%	24,379 $964,000
Q3 2024 Oct 30, 2024	SELL	$35.01 - $39.74 $10,187 - $11,564	-291 Reduced 1.09%	26,352 $1.04 Million
Q2 2024 Jul 30, 2024	BUY	$34.46 - $37.83 $117,784 - $129,302	3,418 Added 14.72%	26,643 $967,000
Q1 2024 May 06, 2024	BUY	$35.5 - $38.56 $140,757 - $152,890	3,965 Added 20.59%	23,225 $877,000
Q4 2023 Jan 17, 2024	BUY	$31.78 - $39.65 $50,307 - $62,765	1,583 Added 8.96%	19,260 $747,000
Q3 2023 Nov 13, 2023	SELL	$33.5 - $38.23 $152,023 - $173,487	-4,538 Reduced 20.43%	17,677 $599,000
Q2 2023 Jul 21, 2023	BUY	$33.36 - $36.44 $33,093 - $36,148	992 Added 4.67%	22,215 $804,000
Q1 2023 Apr 26, 2023	SELL	$33.72 - $38.79 $7,688 - $8,844	-228 Reduced 1.06%	21,223 $745,000
Q4 2022 Jan 31, 2023	BUY	$32.36 - $36.86 $50,222 - $57,206	1,552 Added 7.8%	21,451 $733,000
Q3 2022 Oct 28, 2022	BUY	$31.6 - $37.7 $300,105 - $358,036	9,497 Added 91.3%	19,899 $628,000
Q2 2022 Aug 04, 2022	BUY	$32.72 - $39.88 $340,353 - $414,831	10,402 New	10,402 $346,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.16M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
Industry ETFs

More about OMFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account