Money Concepts Capital Corp Invesco Exchange Traded Self I Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Money Concepts Capital Corp holds 217,194 shares of OMFL stock, worth $11 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

217,194

Previous 225,342 3.62%

Holding current value

$11 Million

Previous $12.4 Million 8.4%

% of portfolio

1.02%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$51.23 - $54.89 $417,422 - $447,243	-8,148 Reduced 3.62%	217,194 $11.4 Million
Q1 2024 May 01, 2024	SELL	$48.96 - $55.23 $510,603 - $575,993	-10,429 Reduced 4.42%	225,342 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$43.21 - $51.71 $706,310 - $845,251	-16,346 Reduced 6.48%	235,771 $12.1 Million
Q3 2023 Oct 31, 2023	BUY	$45.36 - $50.6 $11.4 Million - $12.8 Million	252,117 New	252,117 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.63 - $45.22 $527,785 - $573,299	12,678 New	12,678 $544,000
Q2 2022 Jul 18, 2022	SELL	$40.04 - $49.13 $560,279 - $687,476	-13,993 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $615,831 - $707,066	13,993 New	13,993 $666,000

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Invesco Exchange Traded Self I Transaction History