Waterloo Capital, L.P. Invesco Exchange Traded Self I Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,304 shares of OMFL stock, worth $593,799. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,304

Previous 11,882 4.86%

Holding current value

$593,799

Previous $656 Million 9.58%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$51.23 - $54.89 $29,610 - $31,726	-578 Reduced 4.86%	11,304 $593 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $55.23 $161,910 - $182,645	-3,307 Reduced 21.77%	11,882 $656 Million
Q4 2023 Feb 13, 2024	SELL	$43.21 - $51.71 $18,969 - $22,700	-439 Reduced 2.81%	15,189 $781 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $50.6 $1.55 Million - $1.73 Million	-34,222 Reduced 68.65%	15,628 $716 Million
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $32,804 - $34,628	707 Added 1.44%	49,850 $2.44 Billion
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $1.65 Million - $1.87 Million	38,541 Added 363.53%	49,143 $2.28 Billion
Q1 2020 Jun 01, 2020	BUY	$22.56 - $33.94 $239,181 - $359,831	10,602 New	10,602 $276,000

Others Institutions Holding OMFL

# of Institutions

296

Shares Held

97.1M

Call Options Held

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Waterloo Capital, L.P. Invesco Exchange Traded Self I Transaction History