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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 8,147 shares of OMFL stock, worth $434,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,147

Previous 8,145 0.02%

Holding current value

$434,398

Previous $431,000 2.32%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$52.49 - $56.58 $104 - $113	2 Added 0.02%	8,147 $441,000
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

291

Shares Held

82.7M

Call Options Held

143K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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