Monterey Private Wealth, Inc. Invesco Exchange Traded Self I Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 87,098 shares of OMFL stock, worth $4.42 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

87,098

Previous 91,525 4.84%

Holding current value

$4.42 Million

Previous $5.05 Million 9.56%

% of portfolio

1.71%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$51.23 - $54.89 $226,795 - $242,998	-4,427 Reduced 4.84%	87,098 $4.57 Million
Q1 2024 Apr 09, 2024	SELL	$48.96 - $55.23 $278,386 - $314,037	-5,686 Reduced 5.85%	91,525 $5.05 Million
Q4 2023 Jan 12, 2024	SELL	$43.21 - $51.71 $44,765 - $53,571	-1,036 Reduced 1.05%	97,211 $5 Million
Q3 2023 Oct 10, 2023	SELL	$45.36 - $50.6 $7,665 - $8,551	-169 Reduced 0.17%	98,247 $4.5 Million
Q2 2023 Jul 11, 2023	SELL	$46.4 - $48.98 $195,947 - $206,842	-4,223 Reduced 4.11%	98,416 $4.82 Million
Q1 2023 Apr 06, 2023	BUY	$42.88 - $48.49 $60,932 - $68,904	1,421 Added 1.4%	102,639 $4.77 Million
Q4 2022 Jan 20, 2023	SELL	$41.63 - $45.22 $53,619 - $58,243	-1,288 Reduced 1.26%	101,218 $0
Q3 2022 Oct 11, 2022	BUY	$39.92 - $45.11 $608,500 - $687,611	15,243 Added 17.47%	102,506 $4.06 Million
Q2 2022 Jul 13, 2022	BUY	$40.04 - $49.13 $508,387 - $623,803	12,697 Added 17.03%	87,263 $3.59 Million
Q1 2022 Apr 08, 2022	SELL	$44.01 - $50.53 $231,140 - $265,383	-5,252 Reduced 6.58%	74,566 $3.59 Million
Q4 2021 Jan 18, 2022	BUY	$46.67 - $50.92 $241,983 - $264,020	5,185 Added 6.95%	79,818 $4.05 Million
Q3 2021 Oct 08, 2021	BUY	$44.26 - $48.7 $2.98 Million - $3.28 Million	67,423 Added 935.13%	74,633 $3.51 Million
Q2 2021 Aug 30, 2021	BUY	$44.65 - $47.2 $321,926 - $340,312	7,210 New	7,210 $337,000

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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Monterey Private Wealth, Inc. Invesco Exchange Traded Self I Transaction History