Advisory Services Network, LLC Invesco Exchange Traded Self I Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Advisory Services Network, LLC holds 37,364 shares of OMFL stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,364

Previous 37,364 -0.0%

Holding current value

$2.08 Million

Previous $1.96 Million 0.92%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $241,549 - $258,806	4,715 Added 14.44%	37,364 $1.96 Million
Q1 2024 May 06, 2024	BUY	$48.96 - $55.23 $222,425 - $250,909	4,543 Added 16.16%	32,649 $1.8 Million
Q4 2023 Feb 09, 2024	BUY	$43.21 - $51.71 $260,080 - $311,242	6,019 Added 27.25%	28,106 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $714,057 - $796,545	15,742 Added 248.1%	22,087 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$46.4 - $48.98 $510 - $538	11 Added 0.17%	6,345 $310,000
Q1 2023 May 17, 2023	BUY	$42.88 - $48.49 $271,601 - $307,135	6,334 New	6,334 $294,000
Q1 2020 May 15, 2020	SELL	$22.56 - $33.94 $4,737 - $7,127	-210 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$29.33 - $33.7 $6,159 - $7,077	210 New	210 $7,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Advisory Services Network, LLC Invesco Exchange Traded Self I Transaction History