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 194,578 shares of OMFS stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,578

Previous 198,598 2.02%

Holding current value

$8.32 Million

Previous $7.21 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.01 - $39.74 $140,740 - $159,754	-4,020 Reduced 2.02%	194,578 $7.7 Million
Q2 2024 Jul 19, 2024	SELL	$34.46 - $37.83 $2.47 Million - $2.71 Million	-71,561 Reduced 26.49%	198,598 $7.21 Million
Q1 2024 Apr 22, 2024	SELL	$35.5 - $38.56 $1.35 Million - $1.47 Million	-38,113 Reduced 12.36%	270,159 $10.2 Million
Q4 2023 Jan 16, 2024	BUY	$31.78 - $39.65 $2.75 Million - $3.43 Million	86,462 Added 38.98%	308,272 $12 Million
Q3 2023 Oct 24, 2023	BUY	$33.5 - $38.23 $1.16 Million - $1.32 Million	34,632 Added 18.5%	221,810 $7.53 Million
Q2 2023 Jul 25, 2023	BUY	$33.36 - $36.44 $1.22 Million - $1.33 Million	36,584 Added 24.29%	187,178 $6.78 Million
Q1 2023 Apr 14, 2023	BUY	$33.72 - $38.79 $2.73 Million - $3.15 Million	81,094 Added 116.68%	150,594 $5.29 Million
Q4 2022 Feb 08, 2023	BUY	$32.36 - $36.86 $563,452 - $641,806	17,412 Added 33.43%	69,500 $2.38 Million
Q3 2022 Oct 25, 2022	SELL	$31.6 - $37.7 $261,742 - $312,269	-8,283 Reduced 13.72%	52,088 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$32.72 - $39.88 $8.81 Million - $10.7 Million	-269,168 Reduced 81.68%	60,371 $2.01 Million
Q1 2022 May 11, 2022	SELL	$37.34 - $42.48 $25.8 Million - $29.3 Million	-689,903 Reduced 67.67%	329,539 $12.8 Million
Q4 2021 Feb 08, 2022	BUY	$40.01 - $45.36 $24.4 Million - $27.7 Million	610,546 Added 149.32%	1,019,442 $42.9 Million
Q3 2021 Nov 02, 2021	BUY	$37.4 - $41.74 $14.8 Million - $16.5 Million	396,496 Added 3197.55%	408,896 $16.2 Million
Q2 2021 Aug 11, 2021	BUY	$38.01 - $42.22 $471,324 - $523,528	12,400 New	12,400 $515,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

7.24M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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