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 $70.5 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

$70.5 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	$39.06 - $45.11 $987,475 - $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

288

Shares Held

74.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Kore Private Wealth LLC Invesco Exchange Traded Self I Transaction History