Petix & Botte CO Invesco Exchange Traded Self I Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Petix & Botte CO holds 18,330 shares of OMFL stock, worth $994,219. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,330

Previous 16,484 11.2%

Holding current value

$994,219

Previous $865,000 12.25%

% of portfolio

0.26%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.65 - $52.99 $87,961 - $97,819	1,846 Added 11.2%	18,330 $971,000
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $504,000 - $540,007	9,838 Added 148.03%	16,484 $865,000
Q1 2024 May 03, 2024	SELL	$48.96 - $55.23 $325,388 - $367,058	-6,646 Reduced 50.0%	6,646 $367,000
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $257,735 - $287,509	5,682 Added 74.66%	13,292 $609,000
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $353,104 - $372,737	7,610 New	7,610 $372,000
Q2 2022 Aug 04, 2022	SELL	$40.04 - $49.13 $311,431 - $382,133	-7,778 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$44.01 - $50.53 $342,309 - $393,022	7,778 New	7,778 $370,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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