Morgan Stanley Invesco Exchange Traded Self I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Morgan Stanley holds 5,005,576 shares of OMFL stock, worth $278 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,005,576

Previous 5,945,306 15.81%

Holding current value

$278 Million

Previous $312 Million 15.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $44.8 Million - $49.8 Million	-939,730 Reduced 15.81%	5,005,576 $265 Million
Q2 2024 Oct 17, 2024	SELL	$51.23 - $54.89 $16.8 Million - $18 Million	-327,745 Reduced 5.22%	5,945,306 $312 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $16.8 Million - $18 Million	-327,745 Reduced 5.22%	5,945,306 $312 Million
Q1 2024 Oct 17, 2024	BUY	$48.96 - $55.23 $16 Million - $18.1 Million	327,745 Added 5.51%	6,273,051 $346 Million
Q1 2024 Aug 16, 2024	BUY	$48.96 - $55.23 $69.7 Million - $78.6 Million	1,422,616 Added 29.33%	6,273,051 $346 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $69.7 Million - $78.6 Million	1,422,616 Added 29.33%	6,273,051 $346 Million
Q4 2023 Aug 16, 2024	SELL	$43.21 - $51.71 $47.3 Million - $56.6 Million	-1,094,871 Reduced 18.42%	4,850,435 $249 Million
Q4 2023 Feb 13, 2024	BUY	$43.21 - $51.71 $43.8 Million - $52.4 Million	1,013,725 Added 26.42%	4,850,435 $249 Million
Q3 2023 Nov 15, 2023	BUY	$45.36 - $50.6 $23.5 Million - $26.2 Million	517,468 Added 15.59%	3,836,710 $176 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $65.4 Million - $69 Million	1,409,549 Added 73.81%	3,319,242 $163 Million
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $42.1 Million - $47.7 Million	982,832 Added 106.04%	1,909,693 $88.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.44 - $45.22 $2.72 Million - $3.12 Million	-69,021 Reduced 6.93%	926,861 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $913,300 - $1.05 Million	23,382 Added 2.4%	995,882 $38.9 Million
Q2 2022 Oct 27, 2022	BUY	$40.04 - $49.13 $10.4 Million - $12.8 Million	260,454 Added 36.58%	972,500 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $10.4 Million - $12.8 Million	260,454 Added 36.58%	972,500 $40.1 Million
Q1 2022 Oct 27, 2022	SELL	$44.01 - $50.53 $11.5 Million - $13.2 Million	-260,454 Reduced 26.78%	712,046 $33.9 Million
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $1.02 Million - $1.18 Million	23,268 Added 3.38%	712,046 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $9.89 Million - $10.8 Million	212,008 Added 44.47%	688,778 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $21.1 Million - $23.2 Million	476,770 New	476,770 $22.1 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account