Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,839 shares of XMMO stock, worth $362,540. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,839

Previous 7,777 63.49%

Holding current value

$362,540

Previous $935,000 63.53%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$110.22 - $120.89 $544,266 - $596,954	-4,938 Reduced 63.49%	2,839 $341,000
Q3 2024 Oct 18, 2024	BUY	$110.22 - $120.89 $857,180 - $940,161	7,777 New	7,777 $935,000
Q4 2022 Jan 18, 2023	SELL	$72.14 - $80.8 $27,557 - $30,865	-382 Reduced 11.48%	2,946 $0
Q3 2022 Oct 31, 2022	BUY	$68.65 - $83.42 $8,306 - $10,093	121 Added 3.77%	3,328 $232,000
Q2 2022 Jul 12, 2022	BUY	$70.2 - $89.17 $2,246 - $2,853	32 Added 1.01%	3,207 $228,000
Q1 2022 Apr 12, 2022	SELL	$79.16 - $91.92 $3,245 - $3,768	-41 Reduced 1.27%	3,175 $274,000
Q4 2021 Jan 13, 2022	SELL	$84.73 - $96.52 $24,402 - $27,797	-288 Reduced 8.22%	3,216 $292,000
Q3 2021 Nov 05, 2021	BUY	$81.13 - $88.42 $284,279 - $309,823	3,504 New	3,504 $294,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History