Willis Johnson & Associates, Inc. Invesco Exchange Traded Self I Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 4,550 shares of OMFL stock, worth $248,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,550

Previous 6,342 28.26%

Holding current value

$248,794

Previous $332,000 27.41%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.65 - $52.99 $85,388 - $94,958	-1,792 Reduced 28.26%	4,550 $241,000
Q2 2024 Aug 01, 2024	BUY	$51.23 - $54.89 $103,791 - $111,207	2,026 Added 46.94%	6,342 $332,000
Q1 2024 Apr 19, 2024	SELL	$48.96 - $55.23 $4,602 - $5,191	-94 Reduced 2.13%	4,316 $238,000
Q4 2023 Jan 12, 2024	SELL	$43.21 - $51.71 $6,222 - $7,446	-144 Reduced 3.16%	4,410 $226,000
Q3 2023 Oct 25, 2023	SELL	$45.36 - $50.6 $2,449 - $2,732	-54 Reduced 1.17%	4,554 $208,000
Q2 2023 Jul 17, 2023	BUY	$46.4 - $48.98 $213,811 - $225,699	4,608 New	4,608 $225,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Willis Johnson & Associates, Inc. Invesco Exchange Traded Self I Transaction History