Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 115,751 shares of XMMO stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,751

Previous 96,691 19.71%

Holding current value

$15.7 Million

Previous $11 Million 26.38%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $2.1 Million - $2.3 Million	19,060 Added 19.71%	115,751 $13.9 Million
Q2 2024 Aug 22, 2024	SELL	$106.61 - $117.53 $5.71 Million - $6.29 Million	-53,537 Reduced 35.64%	96,691 $11 Million
Q1 2024 May 24, 2024	BUY	$87.09 - $114.86 $9.84 Million - $13 Million	113,005 Added 303.59%	150,228 $17.3 Million
Q1 2024 May 14, 2024	BUY	$87.09 - $114.86 $1.85 Million - $2.44 Million	21,286 Added 133.56%	37,223 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$74.81 - $90.45 $968,939 - $1.17 Million	-12,952 Reduced 44.83%	15,937 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$78.48 - $83.27 $1.47 Million - $1.56 Million	18,753 Added 185.01%	28,889 $2.33 Million
Q2 2023 Aug 09, 2023	SELL	$72.7 - $79.52 $226,751 - $248,022	-3,119 Reduced 23.53%	10,136 $806,000
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $4.61 Million - $5.17 Million	-64,635 Reduced 82.98%	13,255 $1 Million
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $2.09 Million - $2.34 Million	28,952 Added 59.16%	77,890 $5.87 Million
Q3 2022 Nov 10, 2022	BUY	$68.65 - $83.42 $742,861 - $902,687	10,821 Added 28.39%	48,938 $3.41 Million
Q2 2022 Aug 11, 2022	BUY	$70.2 - $89.17 $2.31 Million - $2.93 Million	32,902 Added 630.91%	38,117 $2.71 Million
Q1 2022 May 13, 2022	SELL	$79.16 - $91.92 $691,700 - $803,196	-8,738 Reduced 62.62%	5,215 $450,000
Q4 2021 Feb 14, 2022	SELL	$84.73 - $96.52 $75,748 - $86,288	-894 Reduced 6.02%	13,953 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$81.13 - $88.42 $201,932 - $220,077	2,489 Added 20.14%	14,847 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$79.62 - $88.93 $599,060 - $669,109	-7,524 Reduced 37.84%	12,358 $1.06 Million
Q1 2021 May 17, 2021	BUY	$77.23 - $88.03 $138,010 - $157,309	1,787 Added 9.88%	19,882 $1.67 Million
Q4 2020 Feb 17, 2021	BUY	$67.23 - $79.47 $195,572 - $231,178	2,909 Added 19.16%	18,095 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$59.07 - $67.94 $156,476 - $179,973	2,649 Added 21.13%	15,186 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$45.9 - $61.96 $298,992 - $403,607	6,514 Added 108.15%	12,537 $744,000
Q1 2020 May 08, 2020	SELL	$41.08 - $65.22 $17,828 - $28,305	-434 Reduced 6.72%	6,023 $296,000
Q4 2019 Feb 10, 2020	BUY	$57.04 - $61.25 $368,307 - $395,491	6,457 New	6,457 $386,000

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

Ticker XMMO
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History