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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 656,682 shares of OMFL stock, worth $34.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

656,682

Previous 717,530 8.48%

Holding current value

$34.2 Million

Previous $39.6 Million 13.02%

% of portfolio

0.23%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

299

Shares Held

99M

Call Options Held

Put Options Held

100

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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