Waldron Private Wealth LLC Invesco Exchange Traded Self I Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,041,515 shares of OMFL stock, worth $56.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

1,041,515

Previous 1,062,355 1.96%

Holding current value

$56.1 Million

Previous $55.8 Million 1.03%

% of portfolio

2.3%

Previous 2.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.65 - $52.99 $993,026 - $1.1 Million	-20,840 Reduced 1.96%	1,041,515 $55.2 Million
Q2 2024 Jul 31, 2024	BUY	$51.23 - $54.89 $73,156 - $78,382	1,428 Added 0.13%	1,062,355 $55.8 Million
Q1 2024 May 09, 2024	BUY	$48.96 - $55.23 $197,749 - $223,073	4,039 Added 0.38%	1,060,927 $58.6 Million
Q4 2023 Aug 29, 2024	SELL	$43.21 - $51.71 $1.19 Million - $1.43 Million	-27,610 Reduced 2.55%	1,056,888 $54.3 Million
Q4 2023 Jan 30, 2024	SELL	$43.21 - $51.71 $1.19 Million - $1.43 Million	-27,610 Reduced 2.55%	1,056,888 $54.3 Million
Q3 2023 Aug 29, 2024	BUY	$45.36 - $50.6 $4.01 Million - $4.48 Million	88,487 Added 8.88%	1,084,498 $49.7 Million
Q3 2023 Oct 26, 2023	BUY	$45.36 - $50.6 $4.01 Million - $4.48 Million	88,487 Added 8.88%	1,084,498 $49.7 Million
Q2 2023 Aug 29, 2024	BUY	$46.4 - $48.98 $1.89 Million - $2 Million	40,753 Added 4.27%	996,011 $48.8 Million
Q2 2023 Aug 07, 2023	BUY	$46.4 - $48.98 $1.89 Million - $2 Million	40,753 Added 4.27%	996,011 $48.8 Million
Q1 2023 Aug 29, 2024	SELL	$42.88 - $48.49 $4.59 Million - $5.19 Million	-107,097 Reduced 10.08%	955,258 $44.4 Million
Q1 2023 May 02, 2023	BUY	$42.88 - $48.49 $13.4 Million - $15.1 Million	311,974 Added 48.5%	955,258 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $25.1 Million - $29 Million	643,284 New	643,284 $25.1 Million

Others Institutions Holding OMFL

# of Institutions

281

Shares Held

87M

Call Options Held

40K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Waldron Private Wealth LLC Invesco Exchange Traded Self I Transaction History