Invesco Ltd. Invesco Exchange Traded Self I Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Invesco Ltd. holds 1,719,128 shares of OMFS stock, worth $68.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,719,128

Previous 1,766,509 2.68%

Holding current value

$68.5 Million

Previous $64.1 Million 6.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.01 - $39.74 $1.66 Million - $1.88 Million	-47,381 Reduced 2.68%	1,719,128 $68 Million
Q2 2024 Aug 13, 2024	BUY	$34.46 - $37.83 $929,627 - $1.02 Million	26,977 Added 1.55%	1,766,509 $64.1 Million
Q1 2024 May 14, 2024	BUY	$35.5 - $38.56 $114,629 - $124,510	3,229 Added 0.19%	1,739,532 $65.7 Million
Q4 2023 Feb 12, 2024	SELL	$31.78 - $39.65 $385,968 - $481,549	-12,145 Reduced 0.69%	1,736,303 $67.4 Million
Q3 2023 Nov 13, 2023	SELL	$33.5 - $38.23 $135,239 - $154,334	-4,037 Reduced 0.23%	1,748,448 $59.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.36 - $36.44 $314,217 - $343,228	-9,419 Reduced 0.53%	1,752,485 $63.5 Million
Q1 2023 May 12, 2023	BUY	$33.72 - $38.79 $33,079 - $38,052	981 Added 0.06%	1,761,904 $61.9 Million
Q4 2022 Feb 13, 2023	BUY	$32.36 - $36.86 $18.5 Million - $21 Million	570,705 Added 47.95%	1,760,923 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.6 - $37.7 $532,586 - $635,395	16,854 Added 1.44%	1,190,218 $37.6 Million
Q2 2022 Aug 15, 2022	SELL	$32.72 - $39.88 $1.3 Million - $1.58 Million	-39,695 Reduced 3.27%	1,173,364 $39.1 Million
Q1 2022 May 16, 2022	SELL	$37.34 - $42.48 $1.4 Million - $1.59 Million	-37,496 Reduced 3.0%	1,213,059 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.01 - $45.36 $1.23 Million - $1.39 Million	30,666 Added 2.51%	1,250,555 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.4 - $41.74 $54,566 - $60,898	1,459 Added 0.12%	1,219,889 $48.4 Million
Q2 2021 Aug 17, 2021	BUY	$38.01 - $42.22 $3.36 Million - $3.73 Million	88,341 Added 7.82%	1,218,430 $50.6 Million
Q1 2021 May 17, 2021	SELL	$32.51 - $41.69 $17.3 Million - $22.2 Million	-531,356 Reduced 31.98%	1,130,089 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.05 - $33.12 $1.37 Million - $1.89 Million	57,145 Added 3.56%	1,661,445 $54.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.83 - $29.24 $41.4 Million - $46.9 Million	1,604,300 New	1,604,300 $46.7 Million

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
Industry ETFs

More about OMFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account