Western Wealth Management, LLC Invesco Exchange Traded Self I Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Western Wealth Management, LLC holds 43,484 shares of OMFL stock, worth $2.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,484

Previous 71,683 39.34%

Holding current value

$2.45 Million

Previous $3.76 Million 38.76%

% of portfolio

0.13%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.65 - $52.99 $1.34 Million - $1.49 Million	-28,199 Reduced 39.34%	43,484 $2.3 Million
Q2 2024 Jul 19, 2024	BUY	$51.23 - $54.89 $161,886 - $173,452	3,160 Added 4.61%	71,683 $3.76 Million
Q1 2024 May 02, 2024	SELL	$48.96 - $55.23 $1.04 Million - $1.18 Million	-21,328 Reduced 23.74%	68,523 $3.78 Million
Q4 2023 Jan 31, 2024	BUY	$43.21 - $51.71 $323,772 - $387,463	7,493 Added 9.1%	89,851 $4.62 Million
Q3 2023 Nov 07, 2023	BUY	$45.36 - $50.6 $411,868 - $459,448	9,080 Added 12.39%	82,358 $3.78 Million
Q2 2023 Aug 30, 2023	BUY	$46.4 - $48.98 $2.64 Million - $2.79 Million	56,913 Added 347.77%	73,278 $3.59 Million
Q1 2023 Aug 30, 2023	BUY	$42.88 - $48.49 $253,077 - $286,187	5,902 Added 56.41%	16,365 $760,000
Q4 2022 Feb 02, 2023	SELL	$39.44 - $45.22 $101,203 - $116,034	-2,566 Reduced 19.69%	10,463 $449,000
Q3 2022 Nov 04, 2022	BUY	$39.06 - $45.11 $111,945 - $129,285	2,866 Added 28.2%	13,029 $503,000
Q2 2022 Jul 18, 2022	BUY	$40.04 - $49.13 $840 - $1,031	21 Added 0.21%	10,163 $420,000
Q1 2022 May 10, 2022	BUY	$44.01 - $50.53 $167,502 - $192,317	3,806 Added 60.07%	10,142 $482,000
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $12,274 - $13,391	263 Added 4.33%	6,336 $322,000
Q2 2021 Aug 09, 2021	BUY	$44.65 - $47.2 $19,244 - $20,343	431 Added 7.64%	6,073 $283,000
Q1 2021 May 14, 2021	SELL	$39.07 - $44.35 $2,344 - $2,661	-60 Reduced 1.05%	5,642 $249,000
Q4 2020 Feb 10, 2021	BUY	$30.86 - $39.79 $175,963 - $226,882	5,702 New	5,702 $227,000

Others Institutions Holding OMFL

# of Institutions

281

Shares Held

86.4M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Western Wealth Management, LLC Invesco Exchange Traded Self I Transaction History