J.W. Cole Advisors, Inc. Invesco Exchange Traded Self I Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,145 shares of OMFL stock, worth $453,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,145

Previous 8,143 0.02%

Holding current value

$453,106

Previous $427,000 0.94%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.65 - $52.99 $95 - $105	2 Added 0.02%	8,145 $431,000
Q2 2024 Aug 08, 2024	SELL	$51.23 - $54.89 $4,815 - $5,159	-94 Reduced 1.14%	8,143 $427,000
Q1 2024 Apr 30, 2024	BUY	$48.96 - $55.23 $24,333 - $27,449	497 Added 6.42%	8,237 $454,000
Q4 2023 Jan 31, 2024	BUY	$43.21 - $51.71 $17,932 - $21,459	415 Added 5.67%	7,740 $397,000
Q3 2023 Oct 24, 2023	SELL	$45.36 - $50.6 $41,413 - $46,197	-913 Reduced 11.08%	7,325 $335,000
Q2 2023 Jul 27, 2023	BUY	$46.4 - $48.98 $29,835 - $31,494	643 Added 8.47%	8,238 $403,000
Q1 2023 May 03, 2023	BUY	$42.88 - $48.49 $325,673 - $368,281	7,595 New	7,595 $353,000
Q2 2022 Jul 27, 2022	SELL	$40.04 - $49.13 $173,173 - $212,487	-4,325 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$44.01 - $50.53 $8.87 Million - $10.2 Million	-201,545 Reduced 97.9%	4,325 $206,000
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $8.87 Million - $10.2 Million	201,545 Added 4660.0%	205,870 $4,000
Q4 2021 Jan 25, 2022	BUY	$46.67 - $50.92 $201,847 - $220,229	4,325 New	4,325 $219,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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J.W. Cole Advisors, Inc. Invesco Exchange Traded Self I Transaction History