Arete Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,367 shares of XMMO stock, worth $685,365. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,367

Previous 4,712 13.9%

Holding current value

$685,365

Previous $535,000 20.19%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $72,194 - $79,182	655 Added 13.9%	5,367 $643,000
Q2 2024 Aug 13, 2024	BUY	$106.61 - $117.53 $502,346 - $553,801	4,712 New	4,712 $535,000
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $466,739 - $564,317	6,239 New	6,239 $560,000
Q2 2023 Aug 09, 2023	BUY	$72.7 - $79.52 $58,087 - $63,536	799 Added 15.55%	5,938 $472,000
Q1 2023 May 01, 2023	SELL	$71.28 - $79.98 $77,053 - $86,458	-1,081 Reduced 17.38%	5,139 $387,000
Q4 2022 Feb 06, 2023	SELL	$72.14 - $80.8 $6,853 - $7,676	-95 Reduced 1.5%	6,220 $468,000
Q3 2022 Nov 07, 2022	BUY	$68.65 - $83.42 $7,345 - $8,925	107 Added 1.72%	6,315 $441,000
Q2 2022 Aug 15, 2022	BUY	$70.2 - $89.17 $41,909 - $53,234	597 Added 10.64%	6,208 $442,000
Q1 2022 May 06, 2022	BUY	$79.16 - $91.92 $93,013 - $108,006	1,175 Added 26.49%	5,611 $484,000
Q4 2021 Feb 07, 2022	BUY	$84.73 - $96.52 $92,016 - $104,820	1,086 Added 32.42%	4,436 $403,000
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $11,520 - $12,555	142 Added 4.43%	3,350 $282,000
Q2 2021 Aug 09, 2021	BUY	$79.62 - $88.93 $62,820 - $70,165	789 Added 32.62%	3,208 $275,000
Q1 2021 May 10, 2021	SELL	$77.23 - $88.03 $73,291 - $83,540	-949 Reduced 28.18%	2,419 $203,000
Q4 2020 Feb 08, 2021	BUY	$67.23 - $79.47 $226,430 - $267,654	3,368 New	3,368 $264,000

Others Institutions Holding XMMO

# of Institutions

275

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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Arete Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History