Ci Private Wealth, LLC Invesco Exchange Traded Self I Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Ci Private Wealth, LLC holds 623,708 shares of OMFL stock, worth $33.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

623,708

Previous 876,933 28.88%

Holding current value

$33.4 Million

Previous $48.4 Million 32.41%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.23 - $54.89 $13 Million - $13.9 Million	-253,225 Reduced 28.88%	623,708 $32.7 Million
Q1 2024 May 09, 2024	SELL	$48.96 - $55.23 $10.5 Million - $11.9 Million	-215,402 Reduced 19.72%	876,933 $48.4 Million
Q4 2023 Feb 09, 2024	SELL	$43.21 - $51.71 $1.73 Million - $2.07 Million	-40,116 Reduced 3.54%	1,092,335 $56.2 Million
Q3 2023 Nov 03, 2023	SELL	$45.36 - $50.6 $401,617 - $448,012	-8,854 Reduced 0.78%	1,132,451 $51.9 Million
Q2 2023 Aug 10, 2023	SELL	$46.4 - $48.98 $2.24 Million - $2.37 Million	-48,349 Reduced 4.06%	1,141,305 $55.9 Million
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $269,457 - $304,711	6,284 Added 0.53%	1,189,654 $55.3 Million
Q4 2022 Feb 15, 2023	BUY	$39.44 - $45.22 $46.7 Million - $53.5 Million	1,183,370 New	1,183,370 $50.8 Million

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

96.6M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Invesco Exchange Traded Self I Transaction History