Vestmark Advisory Solutions, Inc. Invesco Exchange Traded Self I Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$46.4 - $48.98 $20,694 - $21,845	446 Added 6.73%	7,070 $346,000
Q1 2023 May 09, 2023	SELL	$42.88 - $48.49 $141,546 - $160,065	-3,301 Reduced 33.26%	6,624 $307,000
Q4 2022 Jan 20, 2023	BUY	$39.44 - $45.22 $54,742 - $62,765	1,388 Added 16.26%	9,925 $0
Q3 2022 Nov 03, 2022	BUY	$39.06 - $45.11 $59,449 - $68,657	1,522 Added 21.7%	8,537 $333,000
Q2 2022 Aug 04, 2022	SELL	$40.04 - $49.13 $7,207 - $8,843	-180 Reduced 2.5%	7,015 $289,000
Q1 2022 Apr 27, 2022	BUY	$44.01 - $50.53 $22,137 - $25,416	503 Added 7.52%	7,195 $342,000
Q4 2021 Jan 31, 2022	SELL	$46.67 - $50.92 $1,260 - $1,374	-27 Reduced 0.4%	6,692 $339,000
Q3 2021 Nov 15, 2021	SELL	$44.26 - $48.7 $3,142 - $3,457	-71 Reduced 1.05%	6,719 $311,000
Q2 2021 Aug 09, 2021	SELL	$44.65 - $47.2 $2,991 - $3,162	-67 Reduced 0.98%	6,790 $318,000
Q1 2021 May 10, 2021	BUY	$39.07 - $44.35 $267,902 - $304,107	6,857 New	6,857 $302,000
Q3 2020 Oct 19, 2020	SELL	$28.21 - $32.89 $453,080 - $528,246	-16,061 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.88 - $34.19 $98,848 - $135,836	-3,973 Reduced 19.83%	16,061 $478,000
Q1 2020 May 06, 2020	BUY	$22.56 - $33.94 $116,590 - $175,401	5,168 Added 34.76%	20,034 $521,000
Q4 2019 Feb 14, 2020	SELL	$29.33 - $33.7 $14,811 - $17,018	-505 Reduced 3.29%	14,866 $498,000
Q3 2019 Nov 05, 2019	BUY	$28.83 - $31.97 $7,611 - $8,440	264 Added 1.75%	15,371 $477,000
Q2 2019 Aug 20, 2019	BUY	$27.99 - $30.18 $422,844 - $455,929	15,107 New	15,107 $449,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

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