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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 441,226 shares of OMFL stock, worth $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

441,226

Previous 513,730 14.11%

Holding current value

$23.3 Million

Previous $27.2 Million 12.1%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$52.49 - $56.58 $3.81 Million - $4.1 Million	-72,504 Reduced 14.11%	441,226 $23.9 Million
Q3 2024 Nov 12, 2024	SELL	$47.65 - $52.99 $5.24 Million - $5.83 Million	-109,978 Reduced 17.63%	513,730 $27.2 Million
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

291

Shares Held

82.8M

Call Options Held

143K

Put Options Held

View Full List

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