Quantitative Advantage, LLC Invesco Exchange Traded Self I Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Quantitative Advantage, LLC holds 263,013 shares of OMFL stock, worth $15.7 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
263,013
Previous 256,827 2.41%
Holding current value
$15.7 Million
Previous $11 Million 10.87%
% of portfolio
1.77%
Previous 1.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$42.88 - $48.49 $265,255 - $299,959
6,186 Added 2.41%
263,013 $12.2 Million
Q4 2022

Feb 14, 2023
BUY
$39.44 - $45.22 $747,230 - $856,738
18,946 Added 7.96%
256,827 $11 Million
Q3 2022

Nov 14, 2022
BUY
$39.06 - $45.11 $385,912 - $445,686
9,880 Added 4.33%
237,881 $9.29 Million
Q2 2022

Aug 11, 2022
BUY
$40.04 - $49.13 $384,664 - $471,991
9,607 Added 4.4%
228,001 $9.39 Million
Q1 2022

May 16, 2022
BUY
$44.01 - $50.53 $642,810 - $738,041
14,606 Added 7.17%
218,394 $10.4 Million
Q4 2021

Feb 07, 2022
BUY
$46.67 - $50.92 $424,837 - $463,524
9,103 Added 4.68%
203,788 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$44.26 - $48.7 $4.43 Million - $4.87 Million
100,059 Added 105.74%
194,685 $9.01 Million
Q2 2021

Aug 13, 2021
BUY
$44.65 - $47.2 $403,189 - $426,216
9,030 Added 10.55%
94,626 $4.43 Million
Q1 2021

May 12, 2021
BUY
$39.07 - $44.35 $292,478 - $332,004
7,486 Added 9.58%
85,596 $3.78 Million
Q4 2020

Feb 08, 2021
BUY
$30.86 - $39.79 $141,246 - $182,118
4,577 Added 6.22%
78,110 $3.1 Million
Q3 2020

Oct 30, 2020
BUY
$28.21 - $32.89 $2.07 Million - $2.42 Million
73,533 New
73,533 $2.27 Million

Others Institutions Holding OMFL

# of Institutions
274
Shares Held
72.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email