Invesco Ltd. Invesco Exchange Traded Self I Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Invesco Ltd. holds 21,926,949 shares of OMFL stock, worth $1.16 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,926,949

Previous 21,840,697 0.39%

Holding current value

$1.16 Billion

Previous $1.21 Billion 4.59%

% of portfolio

0.25%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $4.42 Million - $4.73 Million	86,252 Added 0.39%	21,926,949 $1.15 Billion
Q1 2024 May 14, 2024	BUY	$48.96 - $55.23 $95.3 Million - $108 Million	1,946,989 Added 9.79%	21,840,697 $1.21 Billion
Q4 2023 Feb 12, 2024	BUY	$43.21 - $51.71 $75.6 Million - $90.5 Million	1,750,566 Added 9.65%	19,893,708 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$45.36 - $50.6 $7.33 Million - $8.18 Million	-161,678 Reduced 0.88%	18,143,142 $832 Million
Q2 2023 Aug 11, 2023	SELL	$46.4 - $48.98 $20.3 Million - $21.4 Million	-437,870 Reduced 2.34%	18,304,820 $897 Million
Q1 2023 May 12, 2023	SELL	$42.88 - $48.49 $16.3 Million - $18.4 Million	-380,486 Reduced 1.99%	18,742,690 $871 Million
Q4 2022 Feb 13, 2023	SELL	$39.44 - $45.22 $44.3 Million - $50.7 Million	-1,122,023 Reduced 5.54%	19,123,176 $821 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $9.46 Million - $10.9 Million	242,173 Added 1.21%	20,245,199 $791 Million
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $176 Million - $216 Million	4,404,850 Added 28.24%	20,003,026 $824 Million
Q1 2022 May 16, 2022	SELL	$44.01 - $50.53 $95.5 Million - $110 Million	-2,169,016 Reduced 12.21%	15,598,176 $742 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $80.6 Million - $88 Million	1,727,385 Added 10.77%	17,767,192 $901 Million
Q3 2021 Nov 15, 2021	SELL	$44.26 - $48.7 $1.32 Million - $1.45 Million	-29,871 Reduced 0.19%	16,039,807 $743 Million
Q2 2021 Aug 17, 2021	SELL	$44.65 - $47.2 $104 Million - $110 Million	-2,333,288 Reduced 12.68%	16,069,678 $752 Million
Q1 2021 May 17, 2021	SELL	$39.07 - $44.35 $49.6 Million - $56.3 Million	-1,270,203 Reduced 6.46%	18,402,966 $812 Million
Q4 2020 Feb 16, 2021	SELL	$30.86 - $39.79 $65.4 Million - $84.3 Million	-2,117,777 Reduced 9.72%	19,673,169 $782 Million
Q3 2020 Nov 16, 2020	SELL	$28.21 - $32.89 $108 Million - $126 Million	-3,842,771 Reduced 14.99%	21,790,946 $674 Million
Q2 2020 Aug 14, 2020	SELL	$24.88 - $34.19 $9.68 Million - $13.3 Million	-389,130 Reduced 1.5%	25,633,717 $762 Million
Q1 2020 May 15, 2020	SELL	$22.56 - $33.94 $6.9 Million - $10.4 Million	-306,034 Reduced 1.16%	26,022,847 $677 Million
Q4 2019 Feb 14, 2020	SELL	$29.33 - $33.7 $22.1 Million - $25.4 Million	-753,337 Reduced 2.78%	26,328,881 $881 Million
Q3 2019 Nov 14, 2019	BUY	$28.83 - $31.97 $3.54 Million - $3.93 Million	122,930 Added 0.46%	27,082,218 $840 Million
Q2 2019 Aug 14, 2019	BUY	$27.99 - $30.18 $755 Million - $814 Million	26,959,288 New	26,959,288 $801 Million

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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