Certified Advisory Corp Invesco Exchange Traded Fd Tr Transaction History

Certified Advisory Corp

$882 Million
Q3 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 14,098 shares of XMMO stock, worth $1.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,098

Previous 11,953 17.95%

Holding current value

$1.8 Million

Previous $1.36 Million 24.52%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.22 - $120.89 $236,421 - $259,309	2,145 Added 17.95%	14,098 $1.7 Million
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

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Invesco Exchange Traded Fd Tr Transaction History