Integrated Wealth Concepts LLC Invesco Exchange Traded Self I Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 220,620 shares of OMFL stock, worth $12.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
220,620
Previous 209,392 5.36%
Holding current value
$12.3 Million
Previous $11 Million 6.37%
% of portfolio
0.15%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$47.65 - $52.99 $535,014 - $594,971
11,228 Added 5.36%
220,620 $11.7 Million
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
284
Shares Held
86.9M
Call Options Held
149K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
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