Comprehensive Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Comprehensive Wealth Management, LLC

$131 Million
Q4 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 11,018 shares of XMMO stock, worth $1.33 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

11,018

Previous 10,667 3.29%

Holding current value

$1.33 Million

Previous $1.28 Million 6.08%

% of portfolio

1.04%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$119.61 - $136.3 $41,983 - $47,841	351 Added 3.29%	11,018 $1.36 Million
Q3 2024 Nov 06, 2024	BUY	$110.22 - $120.89 $80,791 - $88,612	733 Added 7.38%	10,667 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$106.61 - $117.53 $234,328 - $258,330	-2,198 Reduced 18.12%	9,934 $1.13 Million
Q1 2024 May 01, 2024	SELL	$87.09 - $114.86 $200,045 - $263,833	-2,297 Reduced 15.92%	12,132 $1.39 Million
Q4 2023 Jan 12, 2024	SELL	$74.81 - $90.45 $90,594 - $109,534	-1,211 Reduced 7.74%	14,429 $1.3 Million
Q3 2023 Jan 12, 2024	SELL	$78.48 - $83.27 $12,242 - $12,990	-156 Reduced 0.99%	15,640 $1.26 Million
Q2 2023 Jan 12, 2024	SELL	$72.7 - $79.52 $48,272 - $52,801	-664 Reduced 4.03%	15,796 $1.26 Million
Q1 2023 Jan 12, 2024	SELL	$71.28 - $79.98 $44,336 - $49,747	-622 Reduced 3.64%	16,460 $1.24 Million
Q4 2022 Jan 12, 2024	BUY	$72.14 - $80.8 $63,411 - $71,023	879 Added 5.42%	17,082 $1.29 Million
Q3 2022 Jan 12, 2024	BUY	$68.65 - $83.42 $42,013 - $51,053	612 Added 3.93%	16,203 $1.13 Million
Q2 2022 Jan 12, 2024	BUY	$70.2 - $89.17 $265,215 - $336,884	3,778 Added 31.98%	15,591 $1.11 Million
Q1 2022 Jan 12, 2024	BUY	$79.16 - $91.92 $419,389 - $486,992	5,298 Added 81.32%	11,813 $1.02 Million
Q4 2021 Jan 12, 2024	BUY	$84.73 - $96.52 $81,933 - $93,334	967 Added 17.43%	6,515 $592,000
Q3 2021 Jan 12, 2024	BUY	$81.13 - $88.42 $183,921 - $200,448	2,267 Added 69.09%	5,548 $466,000
Q2 2021 Jan 12, 2024	BUY	$79.62 - $88.93 $261,233 - $291,779	3,281 New	3,281 $280,000

Others Institutions Holding XMMO

# of Institutions

376

Shares Held

23M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

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Comprehensive Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History