Tfb Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tfb Advisors LLC holds 7,165 shares of XMMO stock, worth $935,247. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,165

Previous 7,155 0.14%

Holding current value

$935,247

Previous $815,000 5.77%

% of portfolio

0.26%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$110.22 - $120.89 $1,102 - $1,208	10 Added 0.14%	7,165 $862,000
Q2 2024 Jul 30, 2024	SELL	$106.61 - $117.53 $60,447 - $66,639	-567 Reduced 7.34%	7,155 $815,000
Q1 2024 May 03, 2024	BUY	$87.09 - $114.86 $20,291 - $26,762	233 Added 3.11%	7,722 $886,000
Q4 2023 Jan 18, 2024	SELL	$74.81 - $90.45 $132,787 - $160,548	-1,775 Reduced 19.16%	7,489 $672,000
Q3 2023 Nov 13, 2023	SELL	$78.48 - $83.27 $15,225 - $16,154	-194 Reduced 2.05%	9,264 $745,000
Q2 2023 Jul 18, 2023	BUY	$72.7 - $79.52 $687,596 - $752,100	9,458 New	9,458 $752,000

Others Institutions Holding XMMO

# of Institutions

263

Shares Held

11M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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