Private Advisor Group, LLC Invesco Exchange Traded Self I Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,917 shares of OMFS stock, worth $434,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,917

Previous 14,739 25.93%

Holding current value

$434,714

Previous $535,000 19.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.01 - $39.74 $133,808 - $151,886	-3,822 Reduced 25.93%	10,917 $431,000
Q2 2024 Aug 05, 2024	SELL	$34.46 - $37.83 $1.08 Million - $1.18 Million	-31,261 Reduced 67.96%	14,739 $535,000
Q1 2024 Apr 30, 2024	BUY	$35.5 - $38.56 $8,094 - $8,791	228 Added 0.5%	46,000 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$31.78 - $39.65 $400,745 - $499,986	12,610 Added 38.03%	45,772 $1.78 Million
Q3 2023 Nov 02, 2023	BUY	$33.5 - $38.23 $204,886 - $233,814	6,116 Added 22.61%	33,162 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$33.36 - $36.44 $287,463 - $314,003	8,617 Added 46.76%	27,046 $979,000
Q1 2023 May 10, 2023	BUY	$33.72 - $38.79 $94,483 - $108,689	2,802 Added 17.93%	18,429 $647,000
Q4 2022 Jan 18, 2023	BUY	$32.36 - $36.86 $35,207 - $40,103	1,088 Added 7.48%	15,627 $0
Q3 2022 Oct 14, 2022	BUY	$31.6 - $37.7 $78,241 - $93,345	2,476 Added 20.53%	14,539 $459,000
Q2 2022 Jul 13, 2022	BUY	$32.72 - $39.88 $62,200 - $75,811	1,901 Added 18.71%	12,063 $402,000
Q1 2022 May 12, 2022	BUY	$37.34 - $42.48 $131,250 - $149,317	3,515 Added 52.88%	10,162 $395,000
Q4 2021 Feb 10, 2022	BUY	$40.01 - $45.36 $265,946 - $301,507	6,647 New	6,647 $280,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
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Private Advisor Group, LLC Invesco Exchange Traded Self I Transaction History