Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Self I Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 900,426 shares of OMFL stock, worth $54.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

900,426

Previous 1,874,627 51.97%

Holding current value

$54.4 Million

Previous $98.4 Million 51.51%

% of portfolio

0.06%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.65 - $52.99 $46.4 Million - $51.6 Million	-974,201 Reduced 51.97%	900,426 $47.7 Million
Q2 2024 Jul 19, 2024	SELL	$51.23 - $54.89 $1.68 Million - $1.8 Million	-32,709 Reduced 1.71%	1,874,627 $98.4 Million
Q1 2024 Apr 22, 2024	SELL	$48.96 - $55.23 $4.97 Million - $5.6 Million	-101,433 Reduced 5.05%	1,907,336 $105 Million
Q4 2023 Jan 16, 2024	SELL	$43.21 - $51.71 $39 Million - $46.7 Million	-902,604 Reduced 31.0%	2,008,769 $103 Million
Q3 2023 Oct 24, 2023	BUY	$45.36 - $50.6 $9.69 Million - $10.8 Million	213,527 Added 7.91%	2,911,373 $133 Million
Q2 2023 Jul 25, 2023	BUY	$46.4 - $48.98 $28.9 Million - $30.5 Million	622,146 Added 29.97%	2,697,846 $132 Million
Q1 2023 Apr 14, 2023	BUY	$42.88 - $48.49 $24.6 Million - $27.8 Million	572,653 Added 38.1%	2,075,700 $96.5 Million
Q4 2022 Feb 08, 2023	BUY	$39.44 - $45.22 $32.2 Million - $36.9 Million	815,354 Added 118.56%	1,503,047 $64.5 Million
Q3 2022 Oct 25, 2022	BUY	$39.06 - $45.11 $3.43 Million - $3.96 Million	87,893 Added 14.65%	687,693 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$40.04 - $49.13 $24.5 Million - $30 Million	-611,143 Reduced 50.47%	599,800 $24.7 Million
Q1 2022 May 11, 2022	SELL	$44.01 - $50.53 $36.6 Million - $42 Million	-831,439 Reduced 40.71%	1,210,943 $57.6 Million
Q4 2021 Feb 08, 2022	BUY	$46.67 - $50.92 $15 Million - $16.3 Million	320,875 Added 18.64%	2,042,382 $104 Million
Q3 2021 Nov 02, 2021	BUY	$44.26 - $48.7 $61.7 Million - $67.9 Million	1,393,346 Added 424.59%	1,721,507 $79.7 Million
Q2 2021 Aug 11, 2021	BUY	$44.65 - $47.2 $8.61 Million - $9.11 Million	192,914 Added 142.64%	328,161 $15.3 Million
Q1 2021 May 14, 2021	BUY	$39.07 - $44.35 $4.83 Million - $5.49 Million	123,688 Added 1070.06%	135,247 $5.97 Million
Q4 2020 Feb 12, 2021	SELL	$30.86 - $39.79 $6,295 - $8,117	-204 Reduced 1.73%	11,559 $459,000
Q3 2020 Nov 04, 2020	SELL	$28.21 - $32.89 $1.05 Million - $1.22 Million	-37,138 Reduced 75.95%	11,763 $364,000
Q2 2020 Jul 17, 2020	BUY	$24.88 - $34.19 $184,435 - $253,450	7,413 Added 17.87%	48,901 $1.45 Million
Q1 2020 Apr 21, 2020	BUY	$22.56 - $33.94 $153,204 - $230,486	6,791 Added 19.57%	41,488 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$29.33 - $33.7 $185,629 - $213,287	6,329 Added 22.31%	34,697 $1.16 Million
Q3 2019 Nov 07, 2019	BUY	$28.83 - $31.97 $549,845 - $609,731	19,072 Added 205.16%	28,368 $880,000
Q2 2019 Aug 06, 2019	BUY	$27.99 - $30.18 $260,195 - $280,553	9,296 New	9,296 $276,000

Others Institutions Holding OMFL

# of Institutions

288

Shares Held

74.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

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Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Self I Transaction History