Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Wealth Management LLC

  • $568 Million
  • Q2 2025

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 317,585 shares of XMMO stock, worth $41.6 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares
317,585
Previous 319,611 0.63%
Holding current value
$41.6 Million
Previous $36.2 Million 12.95%
% of portfolio
7.19%
Previous 7.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$101.93 - $128.63 $206,510 - $260,604
-2,026 Reduced 0.63%
317,585 $40.9 Million
Q1 2025

Apr 11, 2025
BUY
$110.9 - $132.93 $7.37 Million - $8.83 Million
66,432 Added 26.24%
319,611 $36.2 Million
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
361
Shares Held
19.6M
Call Options Held
2.5K
Put Options Held
10.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMMO Quotes by TradingView
  • Ticker XMMO
  • Sector ETFs
  • Industry ETFs
More about XMMO
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