Steward Partners Investment Advisory, LLC Invesco Exchange Traded Self I Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 34,863 shares of OMFL stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,863

Previous 41,397 15.78%

Holding current value

$1.82 Million

Previous $2.29 Million 19.99%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.23 - $54.89 $334,736 - $358,651	-6,534 Reduced 15.78%	34,863 $1.83 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $92,779 - $104,660	1,895 Added 4.8%	41,397 $2.29 Million
Q4 2023 Feb 12, 2024	BUY	$43.21 - $51.71 $855,169 - $1.02 Million	19,791 Added 100.41%	39,502 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $20,230 - $22,567	446 Added 2.32%	19,711 $903,000
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $833,576 - $879,925	17,965 Added 1381.92%	19,265 $943,000
Q1 2022 May 02, 2022	SELL	$44.01 - $50.53 $136,431 - $156,643	-3,100 Reduced 70.45%	1,300 $62,000
Q4 2021 Feb 08, 2022	BUY	$46.67 - $50.92 $144,677 - $157,852	3,100 Added 238.46%	4,400 $223,000
Q3 2019 Oct 30, 2019	BUY	$28.83 - $31.97 $8,649 - $9,591	300 Added 30.0%	1,300 $40,000
Q2 2019 Jul 25, 2019	BUY	$27.99 - $30.18 $27,990 - $30,180	1,000 New	1,000 $29,000

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Self I Transaction History