Kestra Advisory Services, LLC Invesco Exchange Traded Self I Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 149,740 shares of OMFL stock, worth $7.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

149,740

Previous 159,678 6.22%

Holding current value

$7.9 Million

Previous $8.82 Million 10.89%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $509,123 - $545,496	-9,938 Reduced 6.22%	149,740 $7.86 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $55.23 $1,272 - $1,435	-26 Reduced 0.02%	159,678 $8.82 Million
Q4 2023 Feb 14, 2024	SELL	$43.21 - $51.71 $45,068 - $53,933	-1,043 Reduced 0.65%	159,704 $8.21 Million
Q3 2023 Nov 09, 2023	BUY	$45.36 - $50.6 $6.31 Million - $7.04 Million	139,087 Added 642.14%	160,747 $7.37 Million
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $512,256 - $540,739	11,040 Added 103.95%	21,660 $1.06 Million
Q1 2023 May 12, 2023	SELL	$42.88 - $48.49 $5.88 Million - $6.65 Million	-137,186 Reduced 92.81%	10,620 $493,000
Q4 2022 Jan 31, 2023	SELL	$39.44 - $45.22 $168,882 - $193,632	-4,282 Reduced 2.82%	147,806 $6.35 Million
Q3 2022 Nov 01, 2022	SELL	$39.06 - $45.11 $31,521 - $36,403	-807 Reduced 0.53%	152,088 $5.94 Billion
Q2 2022 Aug 12, 2022	BUY	$40.04 - $49.13 $222,141 - $272,573	5,548 Added 3.77%	152,895 $6.3 Million
Q1 2022 Apr 26, 2022	BUY	$44.01 - $50.53 $6.14 Million - $7.05 Million	139,438 Added 1763.03%	147,347 $7.01 Million
Q4 2021 Jan 20, 2022	BUY	$46.67 - $50.92 $98,100 - $107,033	2,102 Added 36.2%	7,909 $400,000
Q3 2021 Oct 19, 2021	BUY	$44.26 - $48.7 $708 - $779	16 Added 0.28%	5,807 $268,000
Q2 2021 Jul 28, 2021	BUY	$44.65 - $47.2 $258,568 - $273,335	5,791 New	5,791 $270,000

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Kestra Advisory Services, LLC Invesco Exchange Traded Self I Transaction History