Invesco Ltd. Invesco Exchange Traded Self I Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Invesco Ltd. holds 1,719,128 shares of OMFS stock, worth $69.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,719,128

Previous 1,766,509 2.68%

Holding current value

$69.1 Million

Previous $64.1 Million 6.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.01 - $39.74 $1.66 Million - $1.88 Million	-47,381 Reduced 2.68%	1,719,128 $68 Million
Q2 2024 Aug 13, 2024	BUY	$34.46 - $37.83 $929,627 - $1.02 Million	26,977 Added 1.55%	1,766,509 $64.1 Million
Q1 2024 May 14, 2024	BUY	$35.5 - $38.56 $114,629 - $124,510	3,229 Added 0.19%	1,739,532 $65.7 Million
Q4 2023 Feb 12, 2024	SELL	$31.78 - $39.65 $385,968 - $481,549	-12,145 Reduced 0.69%	1,736,303 $67.4 Million
Q3 2023 Nov 13, 2023	SELL	$33.5 - $38.23 $135,239 - $154,334	-4,037 Reduced 0.23%	1,748,448 $59.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.36 - $36.44 $314,217 - $343,228	-9,419 Reduced 0.53%	1,752,485 $63.5 Million
Q1 2023 May 12, 2023	BUY	$33.72 - $38.79 $33,079 - $38,052	981 Added 0.06%	1,761,904 $61.9 Million
Q4 2022 Feb 13, 2023	BUY	$32.36 - $36.86 $18.5 Million - $21 Million	570,705 Added 47.95%	1,760,923 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.6 - $37.7 $532,586 - $635,395	16,854 Added 1.44%	1,190,218 $37.6 Million
Q2 2022 Aug 15, 2022	SELL	$32.72 - $39.88 $1.3 Million - $1.58 Million	-39,695 Reduced 3.27%	1,173,364 $39.1 Million
Q1 2022 May 16, 2022	SELL	$37.34 - $42.48 $1.4 Million - $1.59 Million	-37,496 Reduced 3.0%	1,213,059 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.01 - $45.36 $1.23 Million - $1.39 Million	30,666 Added 2.51%	1,250,555 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.4 - $41.74 $54,566 - $60,898	1,459 Added 0.12%	1,219,889 $48.4 Million
Q2 2021 Aug 17, 2021	BUY	$38.01 - $42.22 $3.36 Million - $3.73 Million	88,341 Added 7.82%	1,218,430 $50.6 Million
Q1 2021 May 17, 2021	SELL	$32.51 - $41.69 $17.3 Million - $22.2 Million	-531,356 Reduced 31.98%	1,130,089 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.05 - $33.12 $1.37 Million - $1.89 Million	57,145 Added 3.56%	1,661,445 $54.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.83 - $29.24 $41.4 Million - $46.9 Million	1,604,300 New	1,604,300 $46.7 Million

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
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