A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 381,646 shares of OMFL stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
381,646
Previous 746,708 48.89%
Holding current value
$21.2 Million
Previous $39.2 Million 48.4%
% of portfolio
0.02%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$47.65 - $52.99 $17.4 Million - $19.3 Million
-365,062 Reduced 48.89%
381,646 $20.2 Million
Q2 2024

Aug 15, 2024

BUY
$51.23 - $54.89 $838,174 - $898,055
16,361 Added 2.24%
746,708 $39.2 Million
Q1 2024

May 15, 2024

BUY
$48.96 - $55.23 $3.39 Million - $3.82 Million
69,156 Added 10.46%
730,347 $40.3 Million
Q4 2023

Feb 13, 2024

BUY
$43.21 - $51.71 $3.3 Million - $3.95 Million
76,418 Added 13.07%
661,191 $34 Million
Q3 2023

Nov 14, 2023

BUY
$45.36 - $50.6 $10.9 Million - $12.2 Million
240,861 Added 70.04%
584,773 $26.8 Million
Q2 2023

Aug 14, 2023

BUY
$46.4 - $48.98 $15.5 Million - $16.4 Million
334,214 Added 3446.22%
343,912 $16.8 Million
Q1 2023

May 15, 2023

BUY
$42.88 - $48.49 $399,770 - $452,072
9,323 Added 2486.13%
9,698 $450,000
Q3 2022

Nov 14, 2022

SELL
$39.06 - $45.11 $81,947 - $94,640
-2,098 Reduced 84.84%
375 $15,000
Q2 2022

Aug 04, 2022

BUY
$40.04 - $49.13 $84,003 - $103,074
2,098 Added 559.47%
2,473 $102,000
Q1 2022

May 09, 2022

SELL
$44.01 - $50.53 $7,789 - $8,943
-177 Reduced 32.07%
375 $18,000
Q4 2021

Feb 03, 2022

SELL
$46.67 - $50.92 $17,827 - $19,451
-382 Reduced 40.9%
552 $28,000
Q3 2021

Nov 15, 2021

BUY
$44.26 - $48.7 $41,338 - $45,485
934 New
934 $43,000
Q2 2020

Aug 14, 2020

SELL
$24.88 - $34.19 $519,842 - $714,365
-20,894 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$22.56 - $33.94 $177,028 - $266,327
-7,847 Reduced 27.3%
20,894 $544,000
Q4 2019

Feb 13, 2020

BUY
$29.33 - $33.7 $842,973 - $968,571
28,741 New
28,741 $962,000

Others Institutions Holding OMFL

About INVESCO EXCHANGE-TRADED SELF-I


  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
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