Stewardship Advisors, LLC Invesco Ex Tr Self Indx Fd Tr Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Invesco Ex Tr Self Indx Fd Tr stock. As of the latest transaction made, Stewardship Advisors, LLC holds 517,614 shares of IMFL stock, worth $12.7 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

517,614

Previous 507,213 2.05%

Holding current value

$12.7 Million

Previous $12.9 Million 6.03%

% of portfolio

3.56%

Previous 3.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$23.48 - $25.49 $244,215 - $265,121	10,401 Added 2.05%	517,614 $12.2 Million
Q3 2024 Oct 21, 2024	BUY	$23.68 - $26.26 $4.1 Million - $4.54 Million	173,024 Added 51.77%	507,213 $12.9 Million
Q2 2024 Jul 10, 2024	BUY	$24.51 - $26.14 $1.18 Million - $1.26 Million	48,072 Added 16.8%	334,189 $8.28 Million
Q1 2024 Apr 17, 2024	BUY	$24.12 - $25.75 $6.9 Million - $7.37 Million	286,117 New	286,117 $7.33 Million

Others Institutions Holding IMFL

# of Institutions

Shares Held

16.8M

Call Options Held

Put Options Held

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About INVESCO EX TR SELF INDX FD TR

Ticker IMFL

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Stewardship Advisors, LLC Invesco Ex Tr Self Indx Fd Tr Transaction History