Berkeley, Inc Invesco Exchange Traded Fd Tr Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Mar 05, 2025	SELL	$106.61 - $117.53 $325,053 - $358,348	-3,049 Closed	0 $0
Q1 2024 Mar 05, 2025	SELL	$87.09 - $114.86 $3,309 - $4,364	-38 Reduced 1.23%	3,049 $350 Million
Q4 2023 Mar 04, 2025	SELL	$74.81 - $90.45 $24,388 - $29,486	-326 Reduced 9.55%	3,087 $277 Million
Q3 2023 Mar 04, 2025	SELL	$78.48 - $83.27 $7,534 - $7,993	-96 Reduced 2.74%	3,413 $275 Million
Q2 2023 Mar 04, 2025	SELL	$72.7 - $79.52 $1,381 - $1,510	-19 Reduced 0.54%	3,509 $279 Million
Q1 2023 Mar 04, 2025	BUY	$71.28 - $79.98 $427 - $479	6 Added 0.17%	3,528 $266 Million
Q4 2022 Mar 04, 2025	BUY	$72.14 - $80.8 $8,801 - $9,857	122 Added 3.59%	3,522 $265 Million
Q3 2022 Mar 04, 2025	BUY	$68.65 - $83.42 $233,410 - $283,628	3,400 New	3,400 $237 Million

Others Institutions Holding XMMO

# of Institutions

380

Shares Held

23.1M

Call Options Held

1.2K

Put Options Held

700

Envestnet Asset Management Inc

3.72M
Shares

$435 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

2.68M
Shares

$313 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.69M
Shares

$198 Million
0.02% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

1.06M
Shares

$124 Million
0.95% of portfolio
Wells Fargo & Company San Francisco, CA

837K
Shares

$97.9 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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