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 10,917 shares of OMFS stock, worth $438,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,917
Previous 14,739 25.93%
Holding current value
$438,972
Previous $535,000 19.44%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$35.01 - $39.74 $133,808 - $151,886
-3,822 Reduced 25.93%
10,917 $431,000
Q2 2024

Aug 05, 2024
SELL
$34.46 - $37.83 $1.08 Million - $1.18 Million
-31,261 Reduced 67.96%
14,739 $535,000
Q1 2024

Apr 30, 2024
BUY
$35.5 - $38.56 $8,094 - $8,791
228 Added 0.5%
46,000 $1.74 Million
Q4 2023

Feb 06, 2024
BUY
$31.78 - $39.65 $400,745 - $499,986
12,610 Added 38.03%
45,772 $1.78 Million
Q3 2023

Nov 02, 2023
BUY
$33.5 - $38.23 $204,886 - $233,814
6,116 Added 22.61%
33,162 $1.13 Million
Q2 2023

Aug 09, 2023
BUY
$33.36 - $36.44 $287,463 - $314,003
8,617 Added 46.76%
27,046 $979,000
Q1 2023

May 10, 2023
BUY
$33.72 - $38.79 $94,483 - $108,689
2,802 Added 17.93%
18,429 $647,000
Q4 2022

Jan 18, 2023
BUY
$32.36 - $36.86 $35,207 - $40,103
1,088 Added 7.48%
15,627 $0
Q3 2022

Oct 14, 2022
BUY
$31.6 - $37.7 $78,241 - $93,345
2,476 Added 20.53%
14,539 $459,000
Q2 2022

Jul 13, 2022
BUY
$32.72 - $39.88 $62,200 - $75,811
1,901 Added 18.71%
12,063 $402,000
Q1 2022

May 12, 2022
BUY
$37.34 - $42.48 $131,250 - $149,317
3,515 Added 52.88%
10,162 $395,000
Q4 2021

Feb 10, 2022
BUY
$40.01 - $45.36 $265,946 - $301,507
6,647 New
6,647 $280,000

Others Institutions Holding OMFS

# of Institutions
67
Shares Held
6.69M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFS Quotes by TradingView
  • Ticker OMFS
  • Sector ETFs
  • Industry ETFs
More about OMFS
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