Waldron Private Wealth LLC Invesco Exchange Traded Self I Transaction History

Waldron Private Wealth LLC

  • $2.28 Billion
  • Q2 2025

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 11,526 shares of OMFL stock, worth $679,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,526
Previous 980,582 98.82%
Holding current value
$679,227
Previous $52.3 Million 98.73%
% of portfolio
0.03%
Previous 2.48%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$48.43 - $57.78 $46.9 Million - $56 Million
-969,056 Reduced 98.82%
11,526 $665,000
Q1 2025

May 08, 2025
SELL
$52.19 - $57.45 $1.46 Million - $1.6 Million
-27,936 Reduced 2.77%
980,582 $52.3 Million
Q4 2024

Jan 23, 2025
SELL
$52.49 - $56.58 $1.73 Million - $1.87 Million
-32,997 Reduced 3.17%
1,008,518 $54.7 Million
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
288
Shares Held
74.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
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