Envestnet Asset Management Inc Invesco Exchange Traded Self I Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 35,517 shares of OMFS stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,517

Previous 80,090 55.65%

Holding current value

$1.41 Million

Previous $3.02 Million 57.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.46 - $37.83 $1.54 Million - $1.69 Million	-44,573 Reduced 55.65%	35,517 $1.29 Million
Q1 2024 May 13, 2024	SELL	$35.5 - $38.56 $691,717 - $751,341	-19,485 Reduced 19.57%	80,090 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$31.78 - $39.65 $294,854 - $367,872	-9,278 Reduced 8.52%	99,575 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$33.5 - $38.23 $1.31 Million - $1.5 Million	39,210 Added 56.3%	108,853 $3.69 Million
Q2 2023 Aug 04, 2023	BUY	$33.36 - $36.44 $604,549 - $660,365	18,122 Added 35.17%	69,643 $2.52 Million
Q1 2023 May 11, 2023	SELL	$33.72 - $38.79 $269 - $310	-8 Reduced 0.02%	51,521 $1.81 Million
Q4 2022 Feb 07, 2023	BUY	$32.36 - $36.86 $1.67 Million - $1.9 Million	51,529 New	51,529 $1.76 Million
Q3 2021 Oct 07, 2021	SELL	$37.4 - $41.74 $457,850 - $510,981	-12,242 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$38.01 - $42.22 $465,318 - $516,857	12,242 New	12,242 $509,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
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Envestnet Asset Management Inc Invesco Exchange Traded Self I Transaction History