Transcend Capital Advisors, LLC Invesco Exchange Traded Self I Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,690 shares of OMFL stock, worth $206,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,690

Previous 3,827 3.58%

Holding current value

$206,713

Previous $202,000 0.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$52.49 - $56.58 $7,191 - $7,751	-137 Reduced 3.58%	3,690 $200,000
Q3 2024 Oct 15, 2024	SELL	$47.65 - $52.99 $2.43 Million - $2.7 Million	-51,003 Reduced 93.02%	3,827 $202,000
Q2 2024 Jul 02, 2024	BUY	$51.23 - $54.89 $55,943 - $59,939	1,092 Added 2.03%	54,830 $2.88 Million
Q1 2024 May 03, 2024	BUY	$48.96 - $55.23 $104,970 - $118,413	2,144 Added 4.16%	53,738 $2.97 Million
Q4 2023 Feb 05, 2024	BUY	$43.21 - $51.71 $107,376 - $128,499	2,485 Added 5.06%	51,594 $2.65 Million
Q3 2023 Oct 31, 2023	BUY	$45.36 - $50.6 $45,813 - $51,106	1,010 Added 2.1%	49,109 $2.25 Million
Q2 2023 Jul 13, 2023	BUY	$46.4 - $48.98 $290,139 - $306,271	6,253 Added 14.94%	48,099 $2.36 Million
Q1 2023 Apr 12, 2023	BUY	$42.88 - $48.49 $1.1 Million - $1.24 Million	25,644 Added 158.28%	41,846 $1.95 Million
Q4 2022 Jan 20, 2023	BUY	$39.44 - $45.22 $29,580 - $33,915	750 Added 4.85%	16,202 $0
Q3 2022 Oct 17, 2022	BUY	$39.06 - $45.11 $157,333 - $181,703	4,028 Added 35.26%	15,452 $604,000
Q2 2022 Jul 12, 2022	SELL	$40.04 - $49.13 $42,562 - $52,225	-1,063 Reduced 8.51%	11,424 $471,000
Q1 2022 Apr 20, 2022	SELL	$44.01 - $50.53 $2,640 - $3,031	-60 Reduced 0.48%	12,487 $594,000
Q4 2021 Jan 20, 2022	BUY	$46.67 - $50.92 $125,308 - $136,720	2,685 Added 27.23%	12,547 $636,000
Q3 2021 Nov 04, 2021	BUY	$44.26 - $48.7 $436,492 - $480,279	9,862 New	9,862 $485,000

Others Institutions Holding OMFL

# of Institutions

287

Shares Held

82.8M

Call Options Held

143K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Transcend Capital Advisors, LLC Invesco Exchange Traded Self I Transaction History