Milestone Investment Advisors LLC Invesco Exchange Traded Self I Transaction History

Milestone Investment Advisors LLC

$360 Million
Q4 2024

A detailed history of Milestone Investment Advisors LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 1,992 shares of OMFS stock, worth $81,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,992

Previous 3,172 37.2%

Holding current value

$81,492

Previous $125,000 37.6%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.83 - $43.9 $45,819 - $51,802	-1,180 Reduced 37.2%	1,992 $78,000
Q3 2024 Oct 30, 2024	SELL	$35.01 - $39.74 $12,988 - $14,743	-371 Reduced 10.47%	3,172 $125,000
Q2 2024 Aug 13, 2024	SELL	$34.46 - $37.83 $3,101 - $3,404	-90 Reduced 2.48%	3,543 $128,000
Q4 2023 Feb 09, 2024	BUY	$31.78 - $39.65 $2,161 - $2,696	68 Added 1.91%	3,633 $140,000
Q3 2023 Nov 08, 2023	SELL	$33.5 - $38.23 $199,559 - $227,736	-5,957 Reduced 62.56%	3,565 $120,000
Q2 2023 Aug 02, 2023	BUY	$33.36 - $36.44 $23,251 - $25,398	697 Added 7.9%	9,522 $344,000
Q1 2023 May 16, 2023	BUY	$33.72 - $38.79 $34,799 - $40,031	1,032 Added 13.24%	8,825 $310,000
Q4 2022 Mar 15, 2023	BUY	$32.36 - $36.86 $252,181 - $287,249	7,793 New	7,793 $266 Million

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
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Milestone Investment Advisors LLC Invesco Exchange Traded Self I Transaction History