Avestar Capital, LLC Invesco Exchange Traded Self I Transaction History

Avestar Capital, LLC

$951 Million
Q3 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 61,237 shares of OMFS stock, worth $2.51 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

61,237

Previous 72,821 15.91%

Holding current value

$2.51 Million

Previous $2.64 Million 8.43%

% of portfolio

0.25%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.01 - $39.74 $405,555 - $460,348	-11,584 Reduced 15.91%	61,237 $2.42 Million
Q2 2024 Aug 08, 2024	SELL	$34.46 - $37.83 $213,445 - $234,319	-6,194 Reduced 7.84%	72,821 $2.64 Million
Q1 2024 May 10, 2024	BUY	$35.5 - $38.56 $1.07 Million - $1.17 Million	30,281 Added 62.14%	79,015 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$31.78 - $39.65 $450,703 - $562,316	14,182 Added 41.05%	48,734 $1.89 Million
Q3 2023 Oct 20, 2023	BUY	$33.5 - $38.23 $844,769 - $964,045	25,217 Added 270.13%	34,552 $1.17 Million
Q2 2023 Aug 01, 2023	BUY	$33.36 - $36.44 $311,415 - $340,167	9,335 New	9,335 $338,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.42M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
Industry ETFs

More about OMFS

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