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 26,352 shares of OMFS stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,352

Previous 26,643 1.09%

Holding current value

$1.04 Million

Previous $967,000 7.76%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
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