Dynamic Advisor Solutions LLC Invesco Exchange Traded Self I Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 241,118 shares of OMFL stock, worth $13.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

241,118

Previous 237,332 1.6%

Holding current value

$13.4 Million

Previous $12.5 Million 2.56%

% of portfolio

0.39%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.65 - $52.99 $180,402 - $200,620	3,786 Added 1.6%	241,118 $12.8 Million
Q2 2024 Jul 15, 2024	SELL	$51.23 - $54.89 $2.23 Million - $2.38 Million	-43,439 Reduced 15.47%	237,332 $12.5 Million
Q1 2024 Apr 12, 2024	BUY	$48.96 - $55.23 $188,349 - $212,469	3,847 Added 1.39%	280,771 $15.5 Million
Q4 2023 Jan 10, 2024	BUY	$43.21 - $51.71 $792,168 - $947,999	18,333 Added 7.09%	276,924 $14.2 Million
Q3 2023 Oct 10, 2023	BUY	$45.36 - $50.6 $2.32 Million - $2.59 Million	51,096 Added 24.63%	258,591 $11.9 Million
Q2 2023 Aug 03, 2023	BUY	$46.4 - $48.98 $2.23 Million - $2.35 Million	48,005 Added 30.1%	207,495 $10.2 Million
Q1 2023 Apr 10, 2023	BUY	$42.88 - $48.49 $1.94 Million - $2.19 Million	45,219 Added 39.57%	159,490 $7.41 Million
Q4 2022 Jan 12, 2023	BUY	$39.44 - $45.22 $585,526 - $671,336	14,846 Added 14.93%	114,271 $0
Q3 2022 Oct 20, 2022	BUY	$39.06 - $45.11 $628,514 - $725,865	16,091 Added 19.31%	99,425 $3.88 Million
Q2 2022 Jul 27, 2022	SELL	$40.04 - $49.13 $290,650 - $356,634	-7,259 Reduced 8.01%	83,334 $3.43 Million
Q1 2022 Apr 11, 2022	BUY	$44.01 - $50.53 $973,017 - $1.12 Million	22,109 Added 32.28%	90,593 $4.31 Million
Q4 2021 Jan 26, 2022	BUY	$46.67 - $50.92 $2.53 Million - $2.76 Million	54,180 Added 378.78%	68,484 $3.47 Million
Q3 2021 Oct 28, 2021	BUY	$44.26 - $48.7 $21,820 - $24,009	493 Added 3.57%	14,304 $662,000
Q2 2021 Aug 10, 2021	BUY	$44.65 - $47.2 $372,336 - $393,600	8,339 Added 152.39%	13,811 $646,000
Q1 2021 Apr 27, 2021	BUY	$39.07 - $44.35 $213,791 - $242,683	5,472 New	5,472 $241,000
Q3 2020 Oct 27, 2020	SELL	$28.21 - $32.89 $233,381 - $272,098	-8,273 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$24.88 - $34.19 $205,832 - $282,853	8,273 New	8,273 $246,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Dynamic Advisor Solutions LLC Invesco Exchange Traded Self I Transaction History