Integrated Wealth Concepts LLC Invesco Exchange Traded Self I Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 209,392 shares of OMFL stock, worth $11.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
209,392
Previous 217,614 3.78%
Holding current value
$11.2 Million
Previous $12 Million 8.55%
% of portfolio
0.16%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$51.23 - $54.89 $421,213 - $451,305
-8,222 Reduced 3.78%
209,392 $11 Million
Q1 2024

May 15, 2024
BUY
$48.96 - $55.23 $799,467 - $901,850
16,329 Added 8.11%
217,614 $12 Million
Q4 2023

Feb 13, 2024
BUY
$43.21 - $51.71 $7.48 Million - $8.95 Million
173,116 Added 614.56%
201,285 $10.3 Million
Q3 2023

Nov 15, 2023
BUY
$45.36 - $50.6 $261,046 - $291,203
5,755 Added 25.68%
28,169 $1.29 Million
Q2 2023

Aug 15, 2023
BUY
$46.4 - $48.98 $6,774 - $7,151
146 Added 0.66%
22,414 $1.1 Million
Q1 2023

May 03, 2023
BUY
$42.88 - $48.49 $211,484 - $239,152
4,932 Added 28.45%
22,268 $1.04 Million
Q4 2022

Feb 13, 2023
BUY
$39.44 - $45.22 $48,432 - $55,530
1,228 Added 7.62%
17,336 $744,000
Q3 2022

Nov 14, 2022
BUY
$39.06 - $45.11 $159,208 - $183,868
4,076 Added 33.88%
16,108 $629,000
Q2 2022

Aug 08, 2022
BUY
$40.04 - $49.13 $107,427 - $131,815
2,683 Added 28.7%
12,032 $496,000
Q1 2022

May 12, 2022
BUY
$44.01 - $50.53 $411,449 - $472,404
9,349 New
9,349 $445,000

Others Institutions Holding OMFL

# of Institutions
299
Shares Held
96.7M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email