Avestar Capital, LLC Invesco Exchange Traded Self I Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Avestar Capital, LLC holds 97,755 shares of OMFL stock, worth $5.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

97,755

Previous 172,348 43.28%

Holding current value

$5.5 Million

Previous $9.13 Million 41.95%

% of portfolio

0.47%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$52.49 - $56.58 $3.92 Million - $4.22 Million	-74,593 Reduced 43.28%	97,755 $5.3 Million
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $1.06 Million - $1.18 Million	-22,295 Reduced 11.45%	172,348 $9.13 Million
Q2 2024 Aug 08, 2024	SELL	$51.23 - $54.89 $1.32 Million - $1.41 Million	-25,702 Reduced 11.66%	194,643 $10.2 Million
Q1 2024 May 10, 2024	BUY	$48.96 - $55.23 $5.3 Million - $5.97 Million	108,173 Added 96.43%	220,345 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$43.21 - $51.71 $928,323 - $1.11 Million	21,484 Added 23.69%	112,172 $5.77 Million
Q3 2023 Oct 20, 2023	SELL	$45.36 - $50.6 $11.1 Million - $12.4 Million	-245,367 Reduced 73.01%	90,688 $4.16 Million
Q2 2023 Aug 01, 2023	BUY	$46.4 - $48.98 $15.6 Million - $16.5 Million	336,055 New	336,055 $16.5 Million

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

85.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Invesco Exchange Traded Self I Transaction History