Private Advisor Group, LLC Invesco Exchange Traded Self I Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Private Advisor Group, LLC holds 653,898 shares of OMFL stock, worth $35.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

653,898

Previous 656,682 0.42%

Holding current value

$35.8 Million

Previous $34.5 Million 0.53%

% of portfolio

0.22%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.65 - $52.99 $132,657 - $147,524	-2,784 Reduced 0.42%	653,898 $34.7 Million
Q2 2024 Aug 05, 2024	SELL	$51.23 - $54.89 $3.12 Million - $3.34 Million	-60,848 Reduced 8.48%	656,682 $34.5 Million
Q1 2024 Apr 30, 2024	SELL	$48.96 - $55.23 $1.45 Million - $1.64 Million	-29,716 Reduced 3.98%	717,530 $39.6 Million
Q4 2023 Feb 06, 2024	BUY	$43.21 - $51.71 $2.48 Million - $2.97 Million	57,484 Added 8.33%	747,246 $38.4 Million
Q3 2023 Nov 02, 2023	BUY	$45.36 - $50.6 $2.43 Million - $2.71 Million	53,513 Added 8.41%	689,762 $31.6 Million
Q2 2023 Aug 09, 2023	BUY	$46.4 - $48.98 $6.61 Million - $6.98 Million	142,560 Added 28.88%	636,249 $31.2 Million
Q1 2023 May 10, 2023	BUY	$42.88 - $48.49 $2.61 Million - $2.95 Million	60,787 Added 14.04%	493,689 $23 Million
Q4 2022 Jan 18, 2023	BUY	$39.44 - $45.22 $9.75 Million - $11.2 Million	247,219 Added 133.14%	432,902 $0
Q3 2022 Oct 14, 2022	BUY	$39.06 - $45.11 $1.04 Million - $1.2 Million	26,644 Added 16.75%	185,683 $7.25 Million
Q2 2022 Jul 13, 2022	BUY	$40.04 - $49.13 $7,487 - $9,187	187 Added 0.12%	159,039 $6.55 Million
Q1 2022 May 12, 2022	SELL	$44.01 - $50.53 $417,302 - $479,125	-9,482 Reduced 5.63%	158,852 $7.56 Million
Q4 2021 Feb 10, 2022	BUY	$46.67 - $50.92 $1.33 Million - $1.45 Million	28,432 Added 20.32%	168,334 $8.54 Million
Q3 2021 Oct 14, 2021	BUY	$44.26 - $48.7 $1.14 Million - $1.25 Million	25,708 Added 22.51%	139,902 $6.48 Million
Q2 2021 Aug 12, 2021	SELL	$44.65 - $47.2 $406,225 - $429,425	-9,098 Reduced 7.38%	114,194 $5.34 Million
Q1 2021 Apr 22, 2021	BUY	$39.07 - $44.35 $1.85 Million - $2.1 Million	47,256 Added 62.15%	123,292 $5.44 Million
Q4 2020 Apr 01, 2021	BUY	$30.86 - $39.79 $60,609 - $78,147	1,964 Added 2.65%	76,036 $3.02 Million
Q3 2020 Nov 02, 2020	BUY	$28.21 - $32.89 $221,194 - $257,890	7,841 Added 11.84%	74,072 $2.29 Million
Q2 2020 Aug 17, 2020	BUY	$24.88 - $34.19 $1.65 Million - $2.26 Million	66,231 New	66,231 $1.97 Million

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

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Private Advisor Group, LLC Invesco Exchange Traded Self I Transaction History