Envestnet Asset Management Inc Invesco Exchange Traded Self I Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 25,284 shares of OMFS stock, worth $995,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,284
Previous 31,621 20.04%
Holding current value
$995,431
Previous $1.25 Million 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$38.83 - $43.9 $246,065 - $278,194
-6,337 Reduced 20.04%
25,284 $1 Million
Q3 2024

Nov 06, 2024
SELL
$35.01 - $39.74 $136,398 - $154,827
-3,896 Reduced 10.97%
31,621 $1.25 Million
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
66
Shares Held
6.23M
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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