Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,973 shares of XMMO stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,973

Previous 25,920 57.67%

Holding current value

$1.26 Million

Previous $2.33 Million 45.85%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.09 - $114.86 $1.3 Million - $1.72 Million	-14,947 Reduced 57.67%	10,973 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $208,869 - $252,536	2,792 Added 12.07%	25,920 $2.33 Million
Q3 2023 Oct 11, 2023	BUY	$78.48 - $83.27 $456,675 - $484,548	5,819 Added 33.62%	23,128 $1.86 Million
Q2 2023 Jul 10, 2023	SELL	$72.7 - $79.52 $851,607 - $931,497	-11,714 Reduced 40.36%	17,309 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$71.28 - $79.98 $802,684 - $900,654	-11,261 Reduced 27.95%	29,023 $2.19 Million

Q4 2022 Jan 31, 2023	BUY	$74.16 - $80.8 $1.57 Million - $1.71 Million	21,183 Added 110.9%	40,284 $3.03 Million
Q3 2022 Oct 25, 2022	BUY	$69.9 - $83.42 $918,765 - $1.1 Million	13,144 Added 220.65%	19,101 $1.33 Million
Q2 2022 Aug 03, 2022	SELL	$70.2 - $89.17 $4.73 Million - $6.01 Million	-67,366 Reduced 91.88%	5,957 $424,000
Q1 2022 Apr 18, 2022	SELL	$79.16 - $91.92 $374,743 - $435,149	-4,734 Reduced 6.06%	73,323 $6.33 Million
Q4 2021 Jan 20, 2022	SELL	$84.73 - $96.52 $3.35 Million - $3.81 Million	-39,494 Reduced 33.6%	78,057 $7.1 Million
Q3 2021 Nov 01, 2021	BUY	$81.13 - $88.42 $874,175 - $952,725	10,775 Added 10.09%	117,551 $9.89 Million
Q2 2021 Jul 21, 2021	BUY	$79.62 - $88.93 $1.2 Million - $1.34 Million	15,109 Added 16.48%	106,776 $9.14 Million
Q1 2021 Apr 27, 2021	BUY	$77.23 - $88.03 $697,232 - $794,734	9,028 Added 10.92%	91,667 $7.68 Million
Q4 2020 Feb 01, 2021	BUY	$67.23 - $79.47 $756,203 - $893,878	11,248 Added 15.76%	82,639 $6.47 Million
Q3 2020 Nov 06, 2020	SELL	$59.07 - $67.94 $20.9 Million - $24 Million	-353,540 Reduced 83.2%	71,391 $4.73 Million
Q2 2020 Aug 05, 2020	BUY	$45.9 - $61.96 $16.6 Million - $22.5 Million	362,473 Added 580.35%	424,931 $25.2 Million
Q1 2020 May 07, 2020	BUY	$41.08 - $65.22 $622,156 - $987,756	15,145 Added 32.01%	62,458 $3.07 Million
Q4 2019 Jan 15, 2020	BUY	$57.04 - $61.25 $1.82 Million - $1.95 Million	31,858 Added 206.13%	47,313 $2.89 Million
Q3 2019 Nov 05, 2019	BUY	$56.76 - $60.28 $176,126 - $187,048	3,103 Added 25.12%	15,455 $901,000
Q2 2019 Jul 22, 2019	BUY	$54.6 - $60.15 $674,419 - $742,972	12,352 New	12,352 $727,000
Q4 2018 Feb 15, 2019	SELL	$41.61 - $54.18 $241,254 - $314,135	-5,798 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.72 - $55.63 $282,478 - $322,542	5,798 New	5,798 $317,000

Others Institutions Holding XMMO

# of Institutions

213

Shares Held

11.7M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History