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

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Act Wealth Management, LLC holds 5,999 shares of XMMO stock, worth $775,310. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,999

Previous 6,740 10.99%

Holding current value

$775,310

Previous $768,000 6.12%

% of portfolio

0.32%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$110.22 - $120.89 $81,673 - $89,579	-741 Reduced 10.99%	5,999 $721,000
Q2 2024 Jul 11, 2024	BUY	$106.61 - $117.53 $426 - $470	4 Added 0.06%	6,740 $768,000
Q1 2024 Apr 09, 2024	BUY	$87.09 - $114.86 $522 - $689	6 Added 0.09%	6,736 $773,000
Q4 2023 Jan 17, 2024	BUY	$74.81 - $90.45 $31,943 - $38,622	427 Added 6.77%	6,730 $604,000
Q3 2023 Oct 10, 2023	BUY	$78.48 - $83.27 $14,126 - $14,988	180 Added 2.94%	6,303 $507,000
Q2 2023 Jul 14, 2023	BUY	$72.7 - $79.52 $727 - $795	10 Added 0.16%	6,123 $486,000
Q1 2023 Apr 13, 2023	SELL	$71.28 - $79.98 $4,704 - $5,278	-66 Reduced 1.07%	6,113 $461,000
Q4 2022 Jan 19, 2023	BUY	$72.14 - $80.8 $117,011 - $131,057	1,622 Added 35.59%	6,179 $0
Q3 2022 Oct 24, 2022	BUY	$68.65 - $83.42 $312,838 - $380,144	4,557 New	4,557 $318,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

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