Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Wealth Management LLC

$511 Million
Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 253,179 shares of XMMO stock, worth $30.6 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

253,179

Previous 253,773 0.23%

Holding current value

$30.6 Million

Previous $30.5 Million 2.42%

% of portfolio

6.12%

Previous 6.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$119.61 - $136.3 $71,048 - $80,962	-594 Reduced 0.23%	253,179 $31.3 Million
Q3 2024 Oct 11, 2024	BUY	$110.22 - $120.89 $419,938 - $460,590	3,810 Added 1.52%	253,773 $30.5 Million
Q2 2024 Jul 31, 2024	BUY	$106.61 - $117.53 $26.4 Million - $29.1 Million	247,896 Added 11993.03%	249,963 $28.5 Million
Q1 2024 Apr 18, 2024	BUY	$87.09 - $114.86 $180,015 - $237,415	2,067 New	2,067 $237,000
Q2 2021 Aug 09, 2021	SELL	$79.62 - $88.93 $27.7 Million - $31 Million	-348,417 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.23 - $88.03 $3,629 - $4,137	47 Added 0.01%	348,417 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$67.23 - $79.47 $103,803 - $122,701	1,544 Added 0.45%	348,370 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $67.94 $20.5 Million - $23.6 Million	346,826 New	346,826 $24.4 Million

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

More about XMMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History