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

Paces Ferry Wealth Advisors, LLC

$196 Million
Q4 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 5,410 shares of OMFL stock, worth $303,068. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,410

Previous 5,714 5.32%

Holding current value

$303,068

Previous $302,000 2.98%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$52.49 - $56.58 $15,956 - $17,200	-304 Reduced 5.32%	5,410 $293,000
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

287

Shares Held

82.8M

Call Options Held

143K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

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