Kc Investment Advisors, LLC Invesco Exchange Traded Self I Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 4,955 shares of OMFL stock, worth $267,024. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,955

Previous 5,589 11.34%

Holding current value

$267,024

Previous $293,000 10.58%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.65 - $52.99 $30,210 - $33,595	-634 Reduced 11.34%	4,955 $262,000
Q2 2024 Aug 08, 2024	SELL	$51.23 - $54.89 $136,425 - $146,172	-2,663 Reduced 32.27%	5,589 $293,000
Q1 2024 May 09, 2024	SELL	$48.96 - $55.23 $17,038 - $19,220	-348 Reduced 4.05%	8,252 $455,000
Q4 2023 Jan 25, 2024	SELL	$43.21 - $51.71 $123,234 - $147,476	-2,852 Reduced 24.9%	8,600 $442,000
Q3 2023 Nov 06, 2023	BUY	$45.36 - $50.6 $42,139 - $47,007	929 Added 8.83%	11,452 $524,000
Q2 2023 Aug 07, 2023	SELL	$46.4 - $48.98 $130,523 - $137,780	-2,813 Reduced 21.09%	10,523 $515,000
Q1 2023 May 15, 2023	SELL	$42.88 - $48.49 $24,870 - $28,124	-580 Reduced 4.17%	13,336 $620,000
Q4 2022 Feb 09, 2023	BUY	$39.44 - $45.22 $78,170 - $89,626	1,982 Added 16.61%	13,916 $598,000
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $4,609 - $5,322	118 Added 1.0%	11,934 $466,000
Q2 2022 Aug 15, 2022	SELL	$40.04 - $49.13 $27,867 - $34,194	-696 Reduced 5.56%	11,816 $487,000
Q1 2022 May 13, 2022	SELL	$44.01 - $50.53 $14,655 - $16,826	-333 Reduced 2.59%	12,512 $596,000
Q4 2021 Feb 15, 2022	BUY	$46.67 - $50.92 $12,460 - $13,595	267 Added 2.12%	12,845 $651,000
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $4,603 - $5,064	104 Added 0.83%	12,578 $582,000
Q2 2021 Aug 12, 2021	SELL	$44.65 - $47.2 $25,227 - $26,668	-565 Reduced 4.33%	12,474 $583,000
Q1 2021 May 14, 2021	SELL	$39.07 - $44.35 $30,122 - $34,193	-771 Reduced 5.58%	13,039 $575,000
Q4 2020 Feb 12, 2021	SELL	$30.86 - $39.79 $9,288 - $11,976	-301 Reduced 2.13%	13,810 $549,000
Q2 2020 Aug 18, 2020	BUY	$24.88 - $34.19 $351,081 - $482,455	14,111 New	14,111 $420,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Kc Investment Advisors, LLC Invesco Exchange Traded Self I Transaction History