Spinnaker Trust Invesco Exchange Traded Self I Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Spinnaker Trust holds 7,519 shares of OMFL stock, worth $418,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,519

Previous 17,377 56.73%

Holding current value

$418,206

Previous $912,000 56.36%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.65 - $52.99 $469,733 - $522,375	-9,858 Reduced 56.73%	7,519 $398,000
Q2 2024 Jul 31, 2024	SELL	$51.23 - $54.89 $1.87 Million - $2 Million	-36,486 Reduced 67.74%	17,377 $912,000
Q1 2024 May 06, 2024	BUY	$48.96 - $55.23 $1.24 Million - $1.4 Million	25,326 Added 88.75%	53,863 $2.97 Million
Q4 2023 Feb 02, 2024	BUY	$43.21 - $51.71 $74,407 - $89,044	1,722 Added 6.42%	28,537 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$45.36 - $50.6 $203,530 - $227,042	4,487 Added 20.1%	26,815 $1.23 Million
Q2 2023 Aug 01, 2023	BUY	$46.4 - $48.98 $450,358 - $475,399	9,706 Added 76.9%	22,328 $1.09 Million
Q1 2023 Apr 13, 2023	SELL	$42.88 - $48.49 $26.4 Million - $29.8 Million	-614,754 Reduced 97.99%	12,622 $586,000
Q4 2022 Feb 02, 2023	BUY	$39.44 - $45.22 $573,852 - $657,951	14,550 Added 2.37%	627,376 $26.9 Million
Q3 2022 Oct 28, 2022	BUY	$39.06 - $45.11 $497,702 - $574,791	12,742 Added 2.12%	612,826 $23.9 Million
Q2 2022 Jul 25, 2022	BUY	$40.04 - $49.13 $6.5 Million - $7.97 Million	162,310 Added 37.08%	600,084 $24.7 Million
Q1 2022 May 02, 2022	BUY	$44.01 - $50.53 $5.46 Million - $6.26 Million	123,972 Added 39.51%	437,774 $20.8 Million
Q4 2021 Jan 31, 2022	BUY	$46.67 - $50.92 $532,878 - $581,404	11,418 Added 3.78%	313,802 $15.9 Million
Q3 2021 Nov 02, 2021	BUY	$44.26 - $48.7 $525,454 - $578,166	11,872 Added 4.09%	302,384 $14 Million
Q2 2021 Aug 09, 2021	BUY	$44.65 - $47.2 $13 Million - $13.7 Million	290,512 New	290,512 $13.6 Million

Others Institutions Holding OMFL

# of Institutions

284

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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