News + Filings Holdings
|
Perennial Investment Advisors, LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 322,291 | 63,945 | 15,785,697,000 | 4,692,518,000 | $48,979.64 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 258,346 | 13,936 | 11,093,179,000 | 11,083,632,000 | $42,939.23 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 244,410 | 28,605 | 9,547,000 | 661,000 | $39.06 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 215,805 | -9,545 | 8,886,000 | -1,844,000 | $41.18 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 225,350 | -15,914 | 10,730,000 | -1,495,000 | $47.61 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 241,264 | 2,175 | 12,225,000 | 1,143,000 | $50.67 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 239,089 | -5,648 | 11,082,000 | -365,000 | $46.35 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 244,737 | 879 | 11,447,000 | 1,759,000 | $46.77 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 243,858 | 8,261 | 9,688,000 | 2,408,000 | $39.73 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 235,597 | 15,270 | 7,280,000 | 727,000 | $30.90 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 220,327 | 20,683 | 6,553,000 | 1,358,000 | $29.74 |
| 03/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 199,644 | 199,644 | 5,195,000 | 5,195,000 | $26.02 |
| << Prev Next >> |
|