Private Trust CO Na Invesco Exchange Traded Self I Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Private Trust CO Na holds 5,334 shares of OMFL stock, worth $273,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,334

Previous 5,430 1.77%

Holding current value

$273,634

Previous $287,000 0.7%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$52.49 - $56.58 $5,039 - $5,431	-96 Reduced 1.77%	5,334 $289,000
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $18,107 - $20,136	-380 Reduced 6.54%	5,430 $287,000
Q2 2024 Jul 23, 2024	SELL	$51.23 - $54.89 $128,740 - $137,938	-2,513 Reduced 30.19%	5,810 $304,000
Q1 2024 Apr 24, 2024	SELL	$48.96 - $55.23 $29,620 - $33,414	-605 Reduced 6.78%	8,323 $459,000
Q4 2023 Jan 24, 2024	SELL	$43.21 - $51.71 $21,605 - $25,855	-500 Reduced 5.3%	8,928 $458,000
Q3 2023 Oct 18, 2023	BUY	$45.36 - $50.6 $10,387 - $11,587	229 Added 2.49%	9,428 $432,000
Q2 2023 Jul 28, 2023	BUY	$46.4 - $48.98 $144,396 - $152,425	3,112 Added 51.13%	9,199 $450,000
Q1 2023 Apr 12, 2023	BUY	$42.88 - $48.49 $19,338 - $21,868	451 Added 8.0%	6,087 $282,000
Q4 2022 Jan 18, 2023	BUY	$39.44 - $45.22 $1,735 - $1,989	44 Added 0.79%	5,636 $0
Q3 2022 Oct 17, 2022	BUY	$39.06 - $45.11 $119,601 - $138,126	3,062 Added 121.03%	5,592 $0
Q2 2022 Sep 16, 2022	BUY	$40.04 - $49.13 $101,301 - $124,298	2,530 New	2,530 $104,000

Others Institutions Holding OMFL

# of Institutions

294

Shares Held

82.5M

Call Options Held

143K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Private Trust CO Na Invesco Exchange Traded Self I Transaction History