Morgan Stanley Invesco Exchange Traded Self I Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Morgan Stanley holds 9,772 shares of OMFS stock, worth $366,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,772

Previous 9,881 1.1%

Holding current value

$366,547

Previous $390,000 1.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.83 - $43.9 $4,232 - $4,785	-109 Reduced 1.1%	9,772 $386,000
Q3 2024 Nov 14, 2024	SELL	$35.01 - $39.74 $24,577 - $27,897	-702 Reduced 6.63%	9,881 $390,000
Q2 2024 Oct 17, 2024	BUY	$34.46 - $37.83 $19,297 - $21,184	560 Added 5.59%	10,583 $384,000
Q2 2024 Aug 14, 2024	BUY	$34.46 - $37.83 $19,297 - $21,184	560 Added 5.59%	10,583 $384,000
Q1 2024 Oct 17, 2024	SELL	$35.5 - $38.56 $19,880 - $21,593	-560 Reduced 5.29%	10,023 $378,000
Q1 2024 Aug 16, 2024	SELL	$35.5 - $38.56 $19,028 - $20,668	-536 Reduced 5.08%	10,023 $378,000
Q1 2024 May 15, 2024	SELL	$35.5 - $38.56 $19,028 - $20,668	-536 Reduced 5.08%	10,023 $378,000
Q4 2023 Aug 16, 2024	SELL	$31.78 - $39.65 $762 - $951	-24 Reduced 0.23%	10,559 $409,000
Q4 2023 Feb 13, 2024	BUY	$31.78 - $39.65 $92,257 - $115,103	2,903 Added 37.92%	10,559 $409,000
Q3 2023 Nov 15, 2023	BUY	$33.5 - $38.23 $232,021 - $264,780	6,926 Added 948.77%	7,656 $259,000
Q2 2023 Aug 14, 2023	BUY	$33.36 - $36.44 $24,352 - $26,601	730 New	730 $26,000
Q4 2021 Feb 14, 2022	SELL	$40.01 - $45.36 $160 - $181	-4 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.4 - $41.74 $149 - $166	4 New	4 $0

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.24M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
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