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

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

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 360,586 shares of OMFL stock, worth $18.6 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

360,586

Previous 398,061 9.41%

Holding current value

$18.6 Million

Previous $20.5 Million 2.68%

% of portfolio

3.03%

Previous 3.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.63 - $45.22 $580,155 - $630,185	13,936 Added 5.7%	258,346 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$39.92 - $45.11 $1.14 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

270

Shares Held

98.7M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

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