Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 266 shares of XMMO stock, worth $34,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266
Previous 266 -0.0%
Holding current value
$34,377
Previous $30,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$87.09 - $114.86 $23,165 - $30,552
266 New
266 $31,000
Q1 2023

May 05, 2023
SELL
$71.28 - $79.98 $7,128 - $7,998
-100 Reduced 40.32%
148 $11,000
Q4 2022

Feb 08, 2023
SELL
$72.14 - $80.8 $32,463 - $36,360
-450 Reduced 64.47%
248 $19,000
Q3 2022

Nov 14, 2022
BUY
$68.65 - $83.42 $205 - $250
3 Added 0.43%
698 $49,000
Q2 2022

Aug 12, 2022
SELL
$70.2 - $89.17 $8,775 - $11,146
-125 Reduced 15.24%
695 $49,000
Q1 2022

May 12, 2022
SELL
$79.16 - $91.92 $23,748 - $27,576
-300 Reduced 26.79%
820 $71,000
Q4 2021

Feb 10, 2022
BUY
$84.73 - $96.52 $84 - $96
1 Added 0.09%
1,120 $102,000
Q3 2021

Nov 04, 2021
SELL
$81.13 - $88.42 $26,367 - $28,736
-325 Reduced 22.51%
1,119 $94,000
Q2 2021

Nov 15, 2021
SELL
$79.62 - $88.93 $7,962 - $8,893
-100 Reduced 6.48%
1,444 $124,000
Q2 2021

Aug 05, 2021
SELL
$79.62 - $88.93 $819,369 - $915,178
-10,291 Reduced 86.95%
1,544 $132,000
Q1 2021

May 17, 2021
BUY
$77.23 - $88.03 $840,648 - $958,206
10,885 Added 1145.79%
11,835 $992,000
Q4 2020

Feb 16, 2021
BUY
$67.23 - $79.47 $13,446 - $15,894
200 Added 26.67%
950 $74,000
Q3 2020

Nov 12, 2020
BUY
$59.07 - $67.94 $32,488 - $37,367
550 Added 275.0%
750 $50,000
Q2 2020

Aug 07, 2020
BUY
$45.9 - $61.96 $9,180 - $12,392
200 New
200 $12,000

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

XMMO Quotes by TradingView
  • Ticker XMMO
  • Sector ETFs
  • Industry ETFs
More about XMMO
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email