Moloney Securities Asset Management, LLC Invesco Exchange Traded Self I Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,859 shares of OMFL stock, worth $603,977. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,859

Previous 17,851 39.17%

Holding current value

$603,977

Previous $936,000 38.57%

% of portfolio

0.08%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.65 - $52.99 $333,168 - $370,506	-6,992 Reduced 39.17%	10,859 $575,000
Q2 2024 Jul 30, 2024	BUY	$51.23 - $54.89 $612,608 - $656,374	11,958 Added 202.92%	17,851 $936,000
Q1 2024 May 01, 2024	BUY	$48.96 - $55.23 $85,337 - $96,265	1,743 Added 42.0%	5,893 $325,000
Q4 2023 Jan 30, 2024	BUY	$43.21 - $51.71 $179,321 - $214,596	4,150 New	4,150 $213,000
Q2 2023 Jul 31, 2023	SELL	$46.4 - $48.98 $4,779 - $5,044	-103 Reduced 1.88%	5,376 $263,000
Q1 2023 May 12, 2023	BUY	$42.88 - $48.49 $2,272 - $2,569	53 Added 0.98%	5,479 $254,000
Q4 2022 Jan 30, 2023	SELL	$39.44 - $45.22 $26,385 - $30,252	-669 Reduced 10.98%	5,426 $232,000
Q3 2022 Oct 31, 2022	SELL	$39.06 - $45.11 $5,234 - $6,044	-134 Reduced 2.15%	6,095 $238,000
Q2 2022 Aug 03, 2022	SELL	$40.04 - $49.13 $4,204 - $5,158	-105 Reduced 1.66%	6,229 $257,000
Q1 2022 May 10, 2022	SELL	$44.01 - $50.53 $528 - $606	-12 Reduced 0.19%	6,334 $301,000
Q4 2021 Jan 28, 2022	SELL	$46.67 - $50.92 $33,975 - $37,069	-728 Reduced 10.29%	6,346 $322,000
Q3 2021 Oct 27, 2021	SELL	$44.26 - $48.7 $3,452 - $3,798	-78 Reduced 1.09%	7,074 $328,000
Q2 2021 Jul 26, 2021	BUY	$44.65 - $47.2 $20,851 - $22,042	467 Added 6.99%	7,152 $334,000
Q1 2021 Apr 28, 2021	SELL	$39.07 - $44.35 $70,052 - $79,519	-1,793 Reduced 21.15%	6,685 $295,000
Q4 2020 Feb 08, 2021	SELL	$30.86 - $39.79 $37,680 - $48,583	-1,221 Reduced 12.59%	8,478 $337,000
Q3 2020 Oct 20, 2020	BUY	$28.21 - $32.89 $273,608 - $319,000	9,699 New	9,699 $300,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Invesco Exchange Traded Self I Transaction History