Certified Advisory Corp Invesco Exchange Traded Fd Tr Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Certified Advisory Corp holds 11,953 shares of XMMO stock, worth $1.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,953

Previous 10,562 13.17%

Holding current value

$1.43 Million

Previous $1.21 Million 12.28%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.61 - $117.53 $148,294 - $163,484	1,391 Added 13.17%	11,953 $1.36 Million
Q1 2024 May 10, 2024	BUY	$87.09 - $114.86 $74,287 - $97,975	853 Added 8.79%	10,562 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$74.81 - $90.45 $14,887 - $17,999	199 Added 2.09%	9,709 $871,000
Q3 2023 Nov 13, 2023	BUY	$78.48 - $83.27 $9,574 - $10,158	122 Added 1.3%	9,510 $765,000
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $33,732 - $36,897	-464 Reduced 4.71%	9,388 $746,000
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $31,220 - $35,031	-438 Reduced 4.26%	9,852 $743,000
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $28,567 - $31,996	396 Added 4.0%	10,290 $774,000
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $36,384 - $44,212	530 Added 5.66%	9,894 $690,000
Q2 2022 Aug 15, 2022	SELL	$70.2 - $89.17 $26,114 - $33,171	-372 Reduced 3.82%	9,364 $666,000
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $474 - $551	6 Added 0.06%	9,736 $840,000
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $42,619 - $48,549	503 Added 5.45%	9,730 $885,000
Q3 2021 Nov 15, 2021	SELL	$81.13 - $88.42 $324 - $353	-4 Reduced 0.04%	9,227 $776,000
Q2 2021 Aug 16, 2021	BUY	$79.62 - $88.93 $72,215 - $80,659	907 Added 10.9%	9,231 $790,000
Q1 2021 May 10, 2021	BUY	$77.23 - $88.03 $12,279 - $13,996	159 Added 1.95%	8,324 $698,000
Q2 2020 Jul 27, 2020	BUY	$45.9 - $61.96 $1,009 - $1,363	22 Added 0.27%	8,165 $484,000
Q1 2020 Apr 27, 2020	BUY	$41.08 - $65.22 $4,970 - $7,891	121 Added 1.51%	8,143 $400,000
Q4 2019 Jan 29, 2020	BUY	$57.04 - $61.25 $513 - $551	9 Added 0.11%	8,022 $490,000
Q3 2019 Nov 12, 2019	BUY	$56.76 - $60.28 $32,920 - $34,962	580 Added 7.8%	8,013 $467,000
Q2 2019 Aug 07, 2019	BUY	$54.6 - $60.15 $20,475 - $22,556	375 Added 5.31%	7,433 $437,000
Q1 2019 May 07, 2019	BUY	$43.61 - $57.2 $168,247 - $220,677	3,858 Added 120.56%	7,058 $399,000
Q4 2018 Feb 04, 2019	BUY	$41.61 - $54.18 $133,152 - $173,376	3,200 New	3,200 $144,000

Others Institutions Holding XMMO

# of Institutions

249

Shares Held

11.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Certified Advisory Corp Invesco Exchange Traded Fd Tr Transaction History