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

Calton & Associates, Inc.

$412 Million
Q1 2025

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 2,766 shares of XMMO stock, worth $343,315. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,766

Previous 239 1057.32%

Holding current value

$343,315

Previous $27,000 1062.96%

% of portfolio

0.08%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$110.9 - $132.93 $280,244 - $335,914	2,527 Added 1057.32%	2,766 $314,000
Q1 2025 May 05, 2025	BUY	$110.9 - $132.93 $26,505 - $31,770	239 New	239 $27,000
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

359

Shares Held

19.4M

Call Options Held

2.5K

Put Options Held

10.1K

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About INVESCO EXCHANGE-TRADED FD TR

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