D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,782 shares of XMMO stock, worth $230,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,782

Previous 1,782 -0.0%

Holding current value

$230,305

Previous $203,000 5.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$106.61 - $117.53 $43,070 - $47,482	-404 Reduced 18.48%	1,782 $203,000
Q1 2024 May 13, 2024	SELL	$87.09 - $114.86 $18,550 - $24,465	-213 Reduced 8.88%	2,186 $251,000
Q4 2023 Feb 09, 2024	BUY	$74.81 - $90.45 $179,469 - $216,989	2,399 New	2,399 $215,000
Q1 2023 Apr 25, 2023	SELL	$71.28 - $79.98 $228,737 - $256,655	-3,209 Reduced 49.49%	3,275 $247,000
Q4 2022 Feb 03, 2023	SELL	$72.14 - $80.8 $494,159 - $553,480	-6,850 Reduced 51.37%	6,484 $488,000
Q3 2022 Nov 07, 2022	SELL	$68.65 - $83.42 $148,215 - $180,103	-2,159 Reduced 13.94%	13,334 $930,000
Q2 2022 Jul 28, 2022	BUY	$70.2 - $89.17 $479,185 - $608,674	6,826 Added 78.76%	15,493 $1.1 Million
Q1 2022 May 12, 2022	BUY	$79.16 - $91.92 $361,365 - $419,614	4,565 Added 111.29%	8,667 $748,000
Q4 2021 Jan 31, 2022	BUY	$84.73 - $96.52 $72,952 - $83,103	861 Added 26.57%	4,102 $373,000
Q2 2021 Aug 10, 2021	BUY	$79.62 - $88.93 $258,048 - $288,222	3,241 New	3,241 $278,000
Q4 2020 Feb 10, 2021	SELL	$67.23 - $79.47 $666,652 - $788,024	-9,916 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$59.07 - $67.94 $95,161 - $109,451	-1,611 Reduced 13.98%	9,916 $657,000
Q2 2020 Aug 10, 2020	SELL	$45.9 - $61.96 $87,760 - $118,467	-1,912 Reduced 14.23%	11,527 $684,000
Q1 2020 May 05, 2020	BUY	$41.08 - $65.22 $257,078 - $408,146	6,258 Added 87.15%	13,439 $660,000
Q4 2019 Feb 14, 2020	BUY	$57.04 - $61.25 $107,235 - $115,150	1,880 Added 35.47%	7,181 $439,000
Q3 2019 Nov 05, 2019	BUY	$56.76 - $60.28 $300,884 - $319,544	5,301 New	5,301 $309,000

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
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