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

Lwm Advisory Services, LLC

$131 Million
Q3 2024

A detailed history of Lwm Advisory Services, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 6,817 shares of OMFL stock, worth $383,728. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,817

Previous 213,776 96.81%

Holding current value

$383,728

Previous $11.2 Million 96.78%

% of portfolio

0.28%

Previous 9.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $9.86 Million - $11 Million	-206,959 Reduced 96.81%	6,817 $361,000
Q2 2024 Aug 08, 2024	SELL	$51.23 - $54.89 $431,459 - $462,283	-8,422 Reduced 3.79%	213,776 $11.2 Million
Q1 2024 May 09, 2024	SELL	$48.96 - $55.23 $11.1 Million - $12.5 Million	-227,173 Reduced 50.55%	222,198 $12.3 Million
Q4 2023 Feb 05, 2024	BUY	$43.21 - $51.71 $2.4 Million - $2.87 Million	55,483 Added 14.09%	449,371 $23.1 Million
Q3 2023 Nov 02, 2023	BUY	$45.36 - $50.6 $97,614 - $108,891	2,152 Added 0.55%	393,888 $18.1 Million
Q2 2023 Aug 07, 2023	BUY	$46.4 - $48.98 $3.93 Million - $4.15 Million	84,688 Added 27.58%	391,736 $19.2 Million
Q1 2023 May 02, 2023	BUY	$42.88 - $48.49 $13.2 Million - $14.9 Million	307,048 New	307,048 $14.3 Million

Others Institutions Holding OMFL

# of Institutions

281

Shares Held

86.4M

Call Options Held

149K

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 Lwm Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwm Advisory Services, LLC with notifications on news.

Account

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