Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 2,855 shares of XMMO stock, worth $365,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,855

Previous 1,500 90.33%

Holding current value

$365,068

Previous $180,000 95.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$119.61 - $136.3 $162,071 - $184,686	1,355 Added 90.33%	2,855 $352,000
Q3 2024 Nov 12, 2024	SELL	$110.22 - $120.89 $88,176 - $96,712	-800 Reduced 34.78%	1,500 $180,000
Q4 2022 Feb 10, 2023	SELL	$72.14 - $80.8 $133,459 - $149,480	-1,850 Reduced 44.58%	2,300 $173,000
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $15,832 - $18,384	200 Added 5.06%	4,150 $358,000
Q1 2021 May 13, 2021	SELL	$77.23 - $88.03 $14,673 - $16,725	-190 Reduced 4.59%	3,950 $331,000
Q3 2020 Nov 06, 2020	SELL	$59.07 - $67.94 $590 - $679	-10 Reduced 0.24%	4,140 $274,000
Q1 2020 May 11, 2020	SELL	$41.08 - $65.22 $27,112 - $43,045	-660 Reduced 13.72%	4,150 $204,000
Q4 2019 Feb 13, 2020	BUY	$57.04 - $61.25 $570 - $612	10 Added 0.21%	4,810 $294,000
Q2 2019 Aug 13, 2019	SELL	$54.6 - $60.15 $35,490 - $39,097	-650 Reduced 11.93%	4,800 $282,000
Q4 2018 Feb 14, 2019	BUY	$41.61 - $54.18 $226,774 - $295,281	5,450 New	5,450 $245,000

Others Institutions Holding XMMO

# of Institutions

376

Shares Held

23M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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