Perennial Investment Advisors, LLC Invesco Exchange Traded Self I Transaction History

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 129,602 shares of OMFL stock, worth $7.55 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

129,602

Previous 192,022 32.51%

Holding current value

$7.55 Million

Previous $10.4 Million 33.65%

% of portfolio

0.8%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$52.19 - $57.45 $3.26 Million - $3.59 Million	-62,420 Reduced 32.51%	129,602 $6.91 Million
Q4 2024 Feb 12, 2025	SELL	$52.49 - $56.58 $7.78 Million - $8.39 Million	-148,277 Reduced 43.57%	192,022 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $696,833 - $774,925	-14,624 Reduced 4.12%	340,299 $18 Million
Q2 2024 Aug 09, 2024	SELL	$51.23 - $54.89 $290,115 - $310,842	-5,663 Reduced 1.57%	354,923 $18.6 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $55.23 $1.83 Million - $2.07 Million	-37,475 Reduced 9.41%	360,586 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$43.21 - $51.71 $2.61 Million - $3.12 Million	60,431 Added 17.9%	398,061 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $695,777 - $776,153	15,339 Added 4.76%	337,630 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $274,409 - $289,667	5,914 Added 1.87%	322,291 $15.8 Million
Q1 2023 May 11, 2023	BUY	$42.88 - $48.49 $2.49 Million - $2.81 Million	58,031 Added 22.46%	316,377 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$39.44 - $45.22 $549,635 - $630,185	13,936 Added 5.7%	258,346 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$39.06 - $45.11 $1.12 Million - $1.29 Million	28,605 Added 13.26%	244,410 $9.55 Million
Q2 2022 Aug 10, 2022	SELL	$40.04 - $49.13 $382,181 - $468,945	-9,545 Reduced 4.24%	215,805 $8.89 Million
Q1 2022 May 09, 2022	SELL	$44.01 - $50.53 $700,375 - $804,134	-15,914 Reduced 6.6%	225,350 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $101,507 - $110,751	2,175 Added 0.91%	241,264 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$44.26 - $48.7 $249,980 - $275,057	-5,648 Reduced 2.31%	239,089 $11.1 Million
Q2 2021 Jul 29, 2021	SELL	$44.65 - $47.2 $46,793 - $49,465	-1,048 Reduced 0.43%	244,737 $11.4 Million
Q1 2021 Apr 29, 2021	BUY	$39.07 - $44.35 $75,287 - $85,462	1,927 Added 0.79%	245,785 $10.8 Million
Q4 2020 Jan 22, 2021	BUY	$30.86 - $39.79 $254,934 - $328,705	8,261 Added 3.51%	243,858 $9.69 Million
Q3 2020 Oct 26, 2020	BUY	$28.21 - $32.89 $430,766 - $502,230	15,270 Added 6.93%	235,597 $7.28 Million
Q2 2020 Jul 16, 2020	BUY	$24.88 - $34.19 $514,593 - $707,151	20,683 Added 10.36%	220,327 $6.55 Million
Q1 2020 Apr 29, 2020	BUY	$22.56 - $33.94 $1.1 Million - $1.66 Million	48,824 Added 32.37%	199,644 $5.2 Million
Q4 2019 Feb 07, 2020	BUY	$29.33 - $33.7 $4.42 Million - $5.08 Million	150,820 New	150,820 $5.05 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

74.1M

Call Options Held

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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Invesco Exchange Traded Self I Transaction History