John W. Brooker & Co., Cp As Invesco Exchange Traded Self I Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 77,362 shares of OMFL stock, worth $4.17 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

77,362

Previous 83,772 7.65%

Holding current value

$4.17 Million

Previous $4.4 Million 6.78%

% of portfolio

2.08%

Previous 2.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.65 - $52.99 $305,436 - $339,665	-6,410 Reduced 7.65%	77,362 $4.1 Million
Q2 2024 Jul 11, 2024	SELL	$51.23 - $54.89 $60,963 - $65,319	-1,190 Reduced 1.4%	83,772 $4.4 Million
Q1 2024 Apr 17, 2024	BUY	$48.96 - $55.23 $33,880 - $38,219	692 Added 0.82%	84,962 $4.69 Million
Q4 2023 Jan 18, 2024	BUY	$43.21 - $51.71 $95,537 - $114,330	2,211 Added 2.69%	84,270 $4.33 Million
Q3 2023 Oct 13, 2023	BUY	$45.36 - $50.6 $509,937 - $568,845	11,242 Added 15.87%	82,059 $3.76 Million
Q2 2023 Jul 21, 2023	BUY	$46.4 - $48.98 $1.23 Million - $1.3 Million	26,522 Added 59.88%	70,817 $3.47 Million
Q1 2023 Apr 14, 2023	BUY	$42.88 - $48.49 $669,785 - $757,413	15,620 Added 54.47%	44,295 $2.06 Million
Q4 2022 Jan 13, 2023	BUY	$39.44 - $45.22 $536,186 - $614,765	13,595 Added 90.15%	28,675 $0
Q3 2022 Oct 17, 2022	BUY	$39.06 - $45.11 $240,414 - $277,652	6,155 Added 68.96%	15,080 $589,000
Q2 2022 Jul 12, 2022	SELL	$40.04 - $49.13 $56,216 - $68,978	-1,404 Reduced 13.59%	8,925 $368,000
Q1 2022 Apr 18, 2022	BUY	$44.01 - $50.53 $4,885 - $5,608	111 Added 1.09%	10,329 $492,000
Q4 2021 Jan 14, 2022	BUY	$46.67 - $50.92 $22,401 - $24,441	480 Added 4.93%	10,218 $518,000
Q3 2021 Oct 07, 2021	SELL	$44.26 - $48.7 $10,799 - $11,882	-244 Reduced 2.44%	9,738 $451,000
Q2 2021 Jul 09, 2021	SELL	$44.65 - $47.2 $5,000 - $5,286	-112 Reduced 1.11%	9,982 $467,000
Q1 2021 Apr 08, 2021	SELL	$39.07 - $44.35 $6,094 - $6,918	-156 Reduced 1.52%	10,094 $445,000
Q4 2020 Jan 11, 2021	SELL	$30.86 - $39.79 $9,134 - $11,777	-296 Reduced 2.81%	10,250 $407,000
Q3 2020 Oct 05, 2020	SELL	$28.21 - $32.89 $605,781 - $706,279	-21,474 Reduced 67.06%	10,546 $326,000
Q2 2020 Jul 06, 2020	SELL	$24.88 - $34.19 $9,205 - $12,650	-370 Reduced 1.14%	32,020 $952,000
Q1 2020 Apr 03, 2020	BUY	$22.56 - $33.94 $13,806 - $20,771	612 Added 1.93%	32,390 $843,000
Q4 2019 Jan 27, 2020	BUY	$29.33 - $33.7 $932,048 - $1.07 Million	31,778 New	31,778 $1.06 Million

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.7M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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John W. Brooker & Co., Cp As Invesco Exchange Traded Self I Transaction History