Quantitative Advantage, LLC Invesco Exchange Traded Self I Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Quantitative Advantage, LLC holds 263,013 shares of OMFL stock, worth $14.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
263,013
Previous 256,827 2.41%
Holding current value
$14.8 Million
Previous $11 Million 10.87%
% of portfolio
1.77%
Previous 1.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$42.88 - $48.49 $265,255 - $299,959
6,186 Added 2.41%
263,013 $12.2 Million
Q4 2022

Feb 14, 2023
BUY
$39.44 - $45.22 $747,230 - $856,738
18,946 Added 7.96%
256,827 $11 Million
Q3 2022

Nov 14, 2022
BUY
$39.06 - $45.11 $385,912 - $445,686
9,880 Added 4.33%
237,881 $9.29 Million
Q2 2022

Aug 11, 2022
BUY
$40.04 - $49.13 $384,664 - $471,991
9,607 Added 4.4%
228,001 $9.39 Million
Q1 2022

May 16, 2022
BUY
$44.01 - $50.53 $642,810 - $738,041
14,606 Added 7.17%
218,394 $10.4 Million
Q4 2021

Feb 07, 2022
BUY
$46.67 - $50.92 $424,837 - $463,524
9,103 Added 4.68%
203,788 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$44.26 - $48.7 $4.43 Million - $4.87 Million
100,059 Added 105.74%
194,685 $9.01 Million
Q2 2021

Aug 13, 2021
BUY
$44.65 - $47.2 $403,189 - $426,216
9,030 Added 10.55%
94,626 $4.43 Million
Q1 2021

May 12, 2021
BUY
$39.07 - $44.35 $292,478 - $332,004
7,486 Added 9.58%
85,596 $3.78 Million
Q4 2020

Feb 08, 2021
BUY
$30.86 - $39.79 $141,246 - $182,118
4,577 Added 6.22%
78,110 $3.1 Million
Q3 2020

Oct 30, 2020
BUY
$28.21 - $32.89 $2.07 Million - $2.42 Million
73,533 New
73,533 $2.27 Million

Others Institutions Holding OMFL

# of Institutions
284
Shares Held
86.9M
Call Options Held
149K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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