Colonial Trust CO / Sc Invesco Exchange Traded Fd Tr Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 47 shares of XMMO stock, worth $5,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 56 16.07%

Holding current value

$5,686

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$119.61 - $136.3 $1,076 - $1,226	-9 Reduced 16.07%	47 $5,000
Q3 2024 Nov 12, 2024	SELL	$110.22 - $120.89 $440 - $483	-4 Reduced 6.67%	56 $6,000
Q1 2024 May 13, 2024	SELL	$87.09 - $114.86 $1,654 - $2,182	-19 Reduced 24.05%	60 $6,000
Q4 2023 Feb 14, 2024	SELL	$74.81 - $90.45 $523 - $633	-7 Reduced 8.14%	79 $7,000
Q3 2023 Nov 13, 2023	SELL	$78.48 - $83.27 $784 - $832	-10 Reduced 10.42%	86 $6,000
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $654 - $715	-9 Reduced 8.57%	96 $7,000
Q1 2023 May 11, 2023	SELL	$71.28 - $79.98 $142 - $159	-2 Reduced 1.87%	105 $7,000
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $7,718 - $8,645	107 New	107 $8,000

Others Institutions Holding XMMO

# of Institutions

376

Shares Held

23M

Call Options Held

1.2K

Put Options Held

700

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Colonial Trust CO / Sc Invesco Exchange Traded Fd Tr Transaction History