Envestnet Asset Management Inc Invesco Exchange Traded Self I Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Envestnet Asset Management Inc holds 592,845 shares of OMFL stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

592,845

Previous 922,553 35.74%

Holding current value

$31.9 Million

Previous $48.4 Million 35.13%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.65 - $52.99 $15.7 Million - $17.5 Million	-329,708 Reduced 35.74%	592,845 $31.4 Million
Q2 2024 Aug 08, 2024	SELL	$51.23 - $54.89 $2.6 Million - $2.78 Million	-50,672 Reduced 5.21%	922,553 $48.4 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $55.23 $880,888 - $993,698	-17,992 Reduced 1.82%	973,225 $53.8 Million
Q4 2023 Feb 13, 2024	SELL	$43.21 - $51.71 $5.58 Million - $6.67 Million	-129,033 Reduced 11.52%	991,217 $51 Million
Q3 2023 Nov 13, 2023	SELL	$45.36 - $50.6 $1.58 Million - $1.76 Million	-34,863 Reduced 3.02%	1,120,250 $51.4 Million
Q2 2023 Aug 04, 2023	BUY	$46.4 - $48.98 $23.2 Million - $24.5 Million	500,954 Added 76.58%	1,155,113 $56.6 Million
Q1 2023 May 11, 2023	BUY	$42.88 - $48.49 $1.53 Million - $1.74 Million	35,794 Added 5.79%	654,159 $30.4 Million
Q4 2022 Feb 07, 2023	BUY	$39.44 - $45.22 $10.8 Million - $12.3 Million	272,603 Added 78.84%	618,365 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$39.06 - $45.11 $683,003 - $788,793	17,486 Added 5.33%	345,762 $13.5 Million
Q2 2022 Aug 03, 2022	SELL	$40.04 - $49.13 $460,139 - $564,601	-11,492 Reduced 3.38%	328,276 $13.5 Million
Q1 2022 May 04, 2022	SELL	$44.01 - $50.53 $541,190 - $621,367	-12,297 Reduced 3.49%	339,768 $16.2 Million
Q4 2021 Feb 04, 2022	BUY	$46.67 - $50.92 $2.8 Million - $3.05 Million	59,968 Added 20.53%	352,065 $17.9 Million
Q3 2021 Oct 07, 2021	SELL	$44.26 - $48.7 $68,691 - $75,582	-1,552 Reduced 0.53%	292,097 $13.5 Million
Q2 2021 Aug 04, 2021	BUY	$44.65 - $47.2 $1.99 Million - $2.11 Million	44,602 Added 17.91%	293,649 $13.7 Million
Q1 2021 May 04, 2021	BUY	$39.07 - $44.35 $8.13 Million - $9.23 Million	208,081 Added 507.94%	249,047 $11 Million
Q4 2020 Feb 02, 2021	BUY	$30.86 - $39.79 $1.26 Million - $1.63 Million	40,966 New	40,966 $1.63 Million
Q3 2020 Oct 09, 2020	SELL	$28.21 - $32.89 $3.66 Million - $4.27 Million	-129,846 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$24.88 - $34.19 $414,674 - $569,844	-16,667 Reduced 11.38%	129,846 $3.86 Million
Q1 2020 Apr 23, 2020	SELL	$22.56 - $33.94 $5.57 Million - $8.38 Million	-246,832 Reduced 62.75%	146,513 $3.81 Million
Q4 2019 Feb 11, 2020	BUY	$29.33 - $33.7 $2 Million - $2.3 Million	68,339 Added 21.03%	393,345 $13.2 Million
Q3 2019 Oct 17, 2019	BUY	$28.83 - $31.97 $2.37 Million - $2.63 Million	82,197 Added 33.85%	325,006 $10.1 Million
Q2 2019 Aug 02, 2019	BUY	$27.99 - $30.18 $6.8 Million - $7.33 Million	242,809 New	242,809 $7.21 Million

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

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Envestnet Asset Management Inc Invesco Exchange Traded Self I Transaction History