Magnolia Capital Advisors LLC Invesco Exchange Traded Self I Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 30, 2024	BUY	$51.23 - $54.89 $237,246 - $254,195	4,631 New	4,631 $243,000
Q1 2024 May 02, 2024	SELL	$48.96 - $55.23 $192,314 - $216,943	-3,928 Reduced 26.76%	10,748 $593,000
Q4 2023 Feb 02, 2024	BUY	$43.21 - $51.71 $26,314 - $31,491	609 Added 4.33%	14,676 $754,000
Q3 2023 Nov 03, 2023	SELL	$45.36 - $50.6 $771 - $860	-17 Reduced 0.12%	14,067 $644,000
Q2 2023 Aug 08, 2023	SELL	$46.4 - $48.98 $1,670 - $1,763	-36 Reduced 0.25%	14,084 $689,000
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $88,890 - $100,519	2,073 Added 17.21%	14,120 $656,000
Q4 2022 Feb 13, 2023	BUY	$39.44 - $45.22 $12,265 - $14,063	311 Added 2.65%	12,047 $517,000
Q3 2022 Nov 14, 2022	SELL	$39.06 - $45.11 $9,686 - $11,187	-248 Reduced 2.07%	11,736 $458,000
Q2 2022 Aug 15, 2022	SELL	$40.04 - $49.13 $920 - $1,129	-23 Reduced 0.19%	11,984 $493,000
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $528,428 - $606,713	12,007 New	12,007 $572,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

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