Mml Investors Services, LLC Invesco Exchange Traded Self I Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,892 shares of OMFS stock, worth $626,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,892

Previous 42,011 62.17%

Holding current value

$626,144

Previous $1.59 Million 63.64%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.46 - $37.83 $900,060 - $988,081	-26,119 Reduced 62.17%	15,892 $577,000
Q1 2024 May 14, 2024	SELL	$35.5 - $38.56 $2.35 Million - $2.56 Million	-66,293 Reduced 61.21%	42,011 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$31.78 - $39.65 $320,469 - $399,830	-10,084 Reduced 8.52%	108,304 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.5 - $38.23 $220,698 - $251,859	6,588 Added 5.89%	118,388 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$33.36 - $36.44 $1.04 Million - $1.13 Million	31,145 Added 38.62%	111,800 $4.05 Million
Q1 2023 May 12, 2023	BUY	$33.72 - $38.79 $103,048 - $118,542	3,056 Added 3.94%	80,655 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$32.36 - $36.86 $2.51 Million - $2.86 Million	77,599 New	77,599 $2.65 Million

Others Institutions Holding OMFS

# of Institutions

Shares Held

7.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
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Mml Investors Services, LLC Invesco Exchange Traded Self I Transaction History