Kore Private Wealth LLC Invesco Exchange Traded Self I Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Kore Private Wealth LLC holds 1,179,637 shares of OMFL stock, worth $61.5 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

1,179,637

Previous 1,154,356 2.19%

Holding current value

$61.5 Million

Previous $47.5 Million 3.09%

% of portfolio

8.32%

Previous 7.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.92 - $45.11 $1.01 Million - $1.14 Million	25,281 Added 2.19%	1,179,637 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $156,035 - $191,459	3,897 Added 0.34%	1,154,356 $47.5 Million
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $1.67 Million - $1.92 Million	37,915 Added 3.41%	1,150,459 $54.8 Million
Q4 2021 Feb 11, 2022	SELL	$46.67 - $50.92 $1.15 Million - $1.26 Million	-24,654 Reduced 2.17%	1,112,544 $56.4 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $3.23 Million - $3.56 Million	73,076 Added 6.87%	1,137,198 $52.7 Million

Q2 2021 Aug 13, 2021	BUY	$44.65 - $47.2 $3.03 Million - $3.21 Million	67,919 Added 6.82%	1,064,122 $49.8 Million
Q1 2021 May 18, 2021	BUY	$39.07 - $44.35 $964,560 - $1.09 Million	24,688 Added 2.54%	996,203 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.86 - $39.79 $594,240 - $766,196	19,256 Added 2.02%	971,515 $38.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $32.89 $605,019 - $705,391	21,447 Added 2.3%	952,259 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $34.19 $7.21 Million - $9.91 Million	289,990 Added 45.25%	930,812 $27.7 Million
Q1 2020 May 15, 2020	BUY	$22.56 - $33.94 $873,026 - $1.31 Million	38,698 Added 6.43%	640,822 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$29.33 - $33.7 $172,196 - $197,852	5,871 Added 0.98%	602,124 $20.2 Million
Q3 2019 Nov 12, 2019	SELL	$28.83 - $31.97 $192,382 - $213,335	-6,673 Reduced 1.11%	596,253 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.99 - $30.18 $16.9 Million - $18.2 Million	602,926 New	602,926 $17.9 Million

Others Institutions Holding OMFL

# of Institutions

269

Shares Held

98.7M

Call Options Held

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 Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Invesco Exchange Traded Self I Transaction History