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 $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,263

Previous 19,160 4.68%

Holding current value

$2.36 Million

Previous $2.2 Million 5.41%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

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