Moloney Securities Asset Management, LLC Invesco Exchange Traded Self I Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,859 shares of OMFL stock, worth $587,037. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,859

Previous 17,851 39.17%

Holding current value

$587,037

Previous $936,000 38.57%

% of portfolio

0.08%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.65 - $52.99 $333,168 - $370,506	-6,992 Reduced 39.17%	10,859 $575,000
Q2 2024 Jul 30, 2024	BUY	$51.23 - $54.89 $612,608 - $656,374	11,958 Added 202.92%	17,851 $936,000
Q1 2024 May 01, 2024	BUY	$48.96 - $55.23 $85,337 - $96,265	1,743 Added 42.0%	5,893 $325,000
Q4 2023 Jan 30, 2024	BUY	$43.21 - $51.71 $179,321 - $214,596	4,150 New	4,150 $213,000
Q2 2023 Jul 31, 2023	SELL	$46.4 - $48.98 $4,779 - $5,044	-103 Reduced 1.88%	5,376 $263,000
Q1 2023 May 12, 2023	BUY	$42.88 - $48.49 $2,272 - $2,569	53 Added 0.98%	5,479 $254,000
Q4 2022 Jan 30, 2023	SELL	$39.44 - $45.22 $26,385 - $30,252	-669 Reduced 10.98%	5,426 $232,000
Q3 2022 Oct 31, 2022	SELL	$39.06 - $45.11 $5,234 - $6,044	-134 Reduced 2.15%	6,095 $238,000
Q2 2022 Aug 03, 2022	SELL	$40.04 - $49.13 $4,204 - $5,158	-105 Reduced 1.66%	6,229 $257,000
Q1 2022 May 10, 2022	SELL	$44.01 - $50.53 $528 - $606	-12 Reduced 0.19%	6,334 $301,000
Q4 2021 Jan 28, 2022	SELL	$46.67 - $50.92 $33,975 - $37,069	-728 Reduced 10.29%	6,346 $322,000
Q3 2021 Oct 27, 2021	SELL	$44.26 - $48.7 $3,452 - $3,798	-78 Reduced 1.09%	7,074 $328,000
Q2 2021 Jul 26, 2021	BUY	$44.65 - $47.2 $20,851 - $22,042	467 Added 6.99%	7,152 $334,000
Q1 2021 Apr 28, 2021	SELL	$39.07 - $44.35 $70,052 - $79,519	-1,793 Reduced 21.15%	6,685 $295,000
Q4 2020 Feb 08, 2021	SELL	$30.86 - $39.79 $37,680 - $48,583	-1,221 Reduced 12.59%	8,478 $337,000
Q3 2020 Oct 20, 2020	BUY	$28.21 - $32.89 $273,608 - $319,000	9,699 New	9,699 $300,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Moloney Securities Asset Management, LLC Invesco Exchange Traded Self I Transaction History