Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,263 shares of XMMO stock, worth $2.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,263
Previous 19,160 4.68%
Holding current value
$2.46 Million
Previous $2.2 Million 5.41%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$106.61 - $117.53 $95,629 - $105,424
-897 Reduced 4.68%
18,263 $2.08 Million
Q1 2024

Apr 29, 2024
BUY
$87.09 - $114.86 $26,823 - $35,376
308 Added 1.63%
19,160 $2.2 Million
Q4 2023

Feb 06, 2024
BUY
$74.81 - $90.45 $33,888 - $40,973
453 Added 2.46%
18,852 $1.69 Million
Q3 2023

Nov 13, 2023
BUY
$78.48 - $83.27 $48,736 - $51,710
621 Added 3.49%
18,399 $1.48 Million
Q2 2023

Aug 15, 2023
SELL
$72.7 - $79.52 $129,696 - $141,863
-1,784 Reduced 9.12%
17,778 $1.41 Million
Q1 2023

Apr 27, 2023
SELL
$71.28 - $79.98 $67,929 - $76,220
-953 Reduced 4.65%
19,562 $1.48 Million
Q4 2022

Feb 07, 2023
BUY
$72.14 - $80.8 $69,759 - $78,133
967 Added 4.95%
20,515 $1.55 Million
Q3 2022

Oct 28, 2022
BUY
$68.65 - $83.42 $6,315 - $7,674
92 Added 0.47%
19,548 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$70.2 - $89.17 $120,252 - $152,748
-1,713 Reduced 8.09%
19,456 $1.38 Million
Q1 2022

May 04, 2022
SELL
$79.16 - $91.92 $36,413 - $42,283
-460 Reduced 2.13%
21,169 $1.83 Million
Q4 2021

Feb 07, 2022
SELL
$84.73 - $96.52 $4,405 - $5,019
-52 Reduced 0.24%
21,629 $1.97 Million
Q3 2021

Nov 02, 2021
BUY
$81.13 - $88.42 $108,714 - $118,482
1,340 Added 6.59%
21,681 $1.82 Million
Q2 2021

Aug 11, 2021
BUY
$79.62 - $88.93 $48,966 - $54,691
615 Added 3.12%
20,341 $1.74 Million
Q1 2021

May 14, 2021
SELL
$77.23 - $88.03 $156,699 - $178,612
-2,029 Reduced 9.33%
19,726 $1.65 Million
Q4 2020

Feb 16, 2021
BUY
$67.23 - $79.47 $39,732 - $46,966
591 Added 2.79%
21,755 $1.7 Million
Q3 2020

Nov 13, 2020
BUY
$59.07 - $67.94 $31,897 - $36,687
540 Added 2.62%
21,164 $1.4 Million
Q2 2020

Aug 14, 2020
SELL
$45.9 - $61.96 $35,710 - $48,204
-778 Reduced 3.64%
20,624 $1.22 Million
Q1 2020

May 07, 2020
BUY
$41.08 - $65.22 $182,477 - $289,707
4,442 Added 26.19%
21,402 $1.05 Million
Q4 2019

Feb 06, 2020
BUY
$57.04 - $61.25 $26,580 - $28,542
466 Added 2.83%
16,960 $1.04 Million
Q3 2019

Nov 05, 2019
BUY
$56.76 - $60.28 $41,378 - $43,944
729 Added 4.62%
16,494 $961,000
Q2 2019

Aug 08, 2019
BUY
$54.6 - $60.15 $360,687 - $397,350
6,606 Added 72.13%
15,765 $927,000
Q4 2018

Jan 31, 2019
SELL
$41.61 - $54.18 $6,699 - $8,722
-161 Reduced 1.73%
9,159 $412,000
Q3 2018

Oct 29, 2018
BUY
$48.72 - $55.63 $222,942 - $254,562
4,576 Added 96.46%
9,320 $510,000
Q2 2018

Jul 19, 2018
BUY
$44.41 - $51.61 $210,681 - $244,837
4,744 New
4,744 $232,000

Others Institutions Holding XMMO

# of Institutions
388
Shares Held
21.5M
Call Options Held
14K
Put Options Held
0
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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