Iht Wealth Management, LLC Invesco Exchange Traded Self I Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Iht Wealth Management, LLC holds 382,109 shares of OMFL stock, worth $21.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

382,109

Previous 336,072 13.7%

Holding current value

$21.5 Million

Previous $17.6 Million 14.78%

% of portfolio

0.59%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.65 - $52.99 $2.19 Million - $2.44 Million	46,037 Added 13.7%	382,109 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $54.89 $1.83 Million - $1.96 Million	35,726 Added 11.89%	336,072 $17.6 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $7.46 Million - $8.42 Million	152,457 Added 103.09%	300,346 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.21 - $51.71 $301,087 - $360,315	6,968 Added 4.94%	147,889 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $5.99 Million - $6.68 Million	131,985 Added 1477.0%	140,921 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $3,480 - $3,673	75 Added 0.85%	8,936 $437,000
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $32,117 - $36,319	749 Added 9.23%	8,861 $411,000
Q4 2022 Feb 14, 2023	BUY	$39.44 - $45.22 $5,561 - $6,376	141 Added 1.77%	8,112 $348,000
Q3 2022 Nov 22, 2022	BUY	$39.06 - $45.11 $18,905 - $21,833	484 Added 6.46%	7,971 $311,000
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $600 - $736	15 Added 0.2%	7,487 $308,000
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $8,097 - $9,297	184 Added 2.52%	7,472 $356,000
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $9,053 - $9,878	194 Added 2.73%	7,288 $369,000
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $4,824 - $5,308	109 Added 1.56%	7,094 $328,000
Q2 2021 Aug 16, 2021	SELL	$44.65 - $47.2 $13,752 - $14,537	-308 Reduced 4.22%	6,985 $327,000
Q1 2021 May 18, 2021	BUY	$39.07 - $44.35 $284,937 - $323,444	7,293 New	7,293 $322,000
Q3 2020 Nov 19, 2020	SELL	$28.21 - $32.89 $203,055 - $236,742	-7,198 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.88 - $34.19 $179,086 - $246,099	7,198 New	7,198 $214,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Iht Wealth Management, LLC Invesco Exchange Traded Self I Transaction History