Milestone Investment Advisors LLC Invesco Exchange Traded Self I Transaction History

Milestone Investment Advisors LLC

$371 Million
Q2 2024

A detailed history of Milestone Investment Advisors LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 174,824 shares of OMFL stock, worth $9.26 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

174,824

Previous 315,417 44.57%

Holding current value

$9.26 Million

Previous $17.4 Million 47.32%

% of portfolio

2.47%

Previous 4.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.23 - $54.89 $7.2 Million - $7.72 Million	-140,593 Reduced 44.57%	174,824 $9.18 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $55.23 $2.26 Million - $2.55 Million	-46,105 Reduced 12.75%	315,417 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$43.21 - $51.71 $279,525 - $334,511	6,469 Added 1.82%	361,522 $18.6 Million
Q3 2023 Nov 08, 2023	BUY	$45.36 - $50.6 $378,846 - $422,611	8,352 Added 2.41%	355,053 $16.3 Million
Q2 2023 Aug 02, 2023	BUY	$46.4 - $48.98 $6.17 Million - $6.51 Million	132,935 Added 62.19%	346,701 $17 Million
Q1 2023 May 16, 2023	BUY	$42.88 - $48.49 $3.97 Million - $4.49 Million	92,512 Added 76.3%	213,766 $9.94 Million
Q4 2022 Mar 15, 2023	BUY	$39.44 - $45.22 $4.78 Million - $5.48 Million	121,254 New	121,254 $5.21 Billion

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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Milestone Investment Advisors LLC Invesco Exchange Traded Self I Transaction History