Pfs Investments Inc. Invesco Exchange Traded Self I Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Pfs Investments Inc. holds 1,791,135 shares of OMFL stock, worth $103 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

1,791,135

Previous 1,293,159 38.51%

Holding current value

$103 Million

Previous $60.9 Million 44.07%

% of portfolio

1.43%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $23.1 Million - $24.4 Million	497,976 Added 38.51%	1,791,135 $87.7 Million
Q1 2023 May 15, 2023	SELL	$42.88 - $48.49 $10.9 Million - $12.4 Million	-254,771 Reduced 16.46%	1,293,159 $60.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.44 - $45.22 $54.9 Million - $63 Million	1,393,137 Added 900.0%	1,547,930 $66.5 Million
Q4 2022 Feb 13, 2023	SELL	$39.44 - $45.22 $54 Million - $61.9 Million	-1,369,626 Reduced 89.85%	154,793 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $2.58 Million - $2.98 Million	66,112 Added 4.53%	1,524,419 $60,000
Q2 2022 Aug 12, 2022	BUY	$40.04 - $49.13 $58.4 Million - $71.6 Million	1,458,307 New	1,458,307 $60.1 Million

Others Institutions Holding OMFL

# of Institutions

287

Shares Held

82.8M

Call Options Held

143K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

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Pfs Investments Inc. Invesco Exchange Traded Self I Transaction History