Paces Ferry Wealth Advisors, LLC Invesco Exchange Traded Self I Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 5,714 shares of OMFL stock, worth $318,155. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,714

Previous 6,835 16.4%

Holding current value

$318,155

Previous $358,000 15.64%

% of portfolio

0.17%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.65 - $52.99 $53,415 - $59,401	-1,121 Reduced 16.4%	5,714 $302,000
Q2 2024 Aug 12, 2024	SELL	$51.23 - $54.89 $15,676 - $16,796	-306 Reduced 4.29%	6,835 $358,000
Q1 2024 May 01, 2024	SELL	$48.96 - $55.23 $1.5 Million - $1.69 Million	-30,555 Reduced 81.06%	7,141 $394,000
Q4 2023 Feb 05, 2024	SELL	$43.21 - $51.71 $21,000 - $25,131	-486 Reduced 1.27%	37,696 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$45.36 - $50.6 $43,001 - $47,968	-948 Reduced 2.42%	38,182 $1.75 Million
Q2 2023 Jul 28, 2023	BUY	$46.4 - $48.98 $300,672 - $317,390	6,480 Added 19.85%	39,130 $1.92 Million
Q1 2023 Apr 24, 2023	BUY	$42.88 - $48.49 $1.4 Million - $1.58 Million	32,650 New	32,650 $1.52 Million

Others Institutions Holding OMFL

# of Institutions

281

Shares Held

86.7M

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 Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Account

Paces Ferry Wealth Advisors, LLC Invesco Exchange Traded Self I Transaction History