A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Invesco Ltd. holds 1,766,509 shares of OMFS stock, worth $70.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,766,509
Previous 1,739,532 1.55%
Holding current value
$70.3 Million
Previous $65.7 Million 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED SELF-I


  • Ticker OMFS
  • Sector ETFs
  • Industry ETFs
More about OMFS
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