Pax Financial Group, LLC Invesco Exchange Traded Self I Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Pax Financial Group, LLC holds 115,628 shares of OMFL stock, worth $6.23 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

115,628

Previous 79,583 45.29%

Holding current value

$6.23 Million

Previous $4.18 Million 46.68%

% of portfolio

1.15%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.65 - $52.99 $1.72 Million - $1.91 Million	36,045 Added 45.29%	115,628 $6.13 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $54.89 $498,262 - $533,860	9,726 Added 13.92%	79,583 $4.18 Million
Q1 2024 May 13, 2024	BUY	$48.96 - $55.23 $330,039 - $372,305	6,741 Added 10.68%	69,857 $3.86 Million
Q4 2023 Feb 12, 2024	BUY	$43.21 - $51.71 $1.87 Million - $2.23 Million	43,172 Added 216.47%	63,116 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $216,775 - $241,817	4,779 Added 31.51%	19,944 $914,000
Q2 2023 Jul 18, 2023	BUY	$46.4 - $48.98 $703,656 - $742,781	15,165 New	15,165 $742,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Pax Financial Group, LLC Invesco Exchange Traded Self I Transaction History