Commonwealth Equity Services, LLC Invesco Exchange Traded Self I Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 29,834 shares of OMFS stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,834
Previous 28,693 3.98%
Holding current value
$1.2 Million
Previous $1.04 Million 13.24%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$35.01 - $39.74 $39,946 - $45,343
1,141 Added 3.98%
29,834 $1.18 Million
Q2 2024

Jul 31, 2024
BUY
$34.46 - $37.83 $114,097 - $125,255
3,311 Added 13.04%
28,693 $1.04 Million
Q1 2024

Apr 29, 2024
SELL
$35.5 - $38.56 $845,716 - $918,614
-23,823 Reduced 48.42%
25,382 $959,000
Q4 2023

Feb 06, 2024
SELL
$31.78 - $39.65 $88,062 - $109,870
-2,771 Reduced 5.33%
49,205 $1.91 Million
Q3 2023

Oct 23, 2023
BUY
$33.5 - $38.23 $753,917 - $860,366
22,505 Added 76.36%
51,976 $1.76 Million
Q2 2023

Aug 10, 2023
BUY
$33.36 - $36.44 $251,567 - $274,794
7,541 Added 34.39%
29,471 $1.07 Million
Q1 2023

May 11, 2023
BUY
$33.72 - $38.79 $157,877 - $181,614
4,682 Added 27.15%
21,930 $770,000
Q4 2022

Feb 07, 2023
BUY
$32.36 - $36.86 $68,409 - $77,922
2,114 Added 13.97%
17,248 $589,000
Q3 2022

Nov 14, 2022
BUY
$31.6 - $37.7 $44,240 - $52,780
1,400 Added 10.19%
15,134 $478,000
Q2 2022

Jul 19, 2022
SELL
$32.72 - $39.88 $6,020 - $7,337
-184 Reduced 1.32%
13,734 $457,000
Q1 2022

May 04, 2022
BUY
$37.34 - $42.48 $519,698 - $591,236
13,918 New
13,918 $540,000

Others Institutions Holding OMFS

# of Institutions
67
Shares Held
6.69M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFS Quotes by TradingView
  • Ticker OMFS
  • Sector ETFs
  • Industry ETFs
More about OMFS
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