Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diversified, LLC holds 19,848 shares of XMMO stock, worth $2.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,848

Previous 20,039 0.95%

Holding current value

$2.23 Million

Previous $2.3 Million 1.69%

% of portfolio

0.28%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$106.61 - $117.53 $20,362 - $22,448	-191 Reduced 0.95%	19,848 $2.26 Million
Q1 2024 May 02, 2024	SELL	$87.09 - $114.86 $73,852 - $97,401	-848 Reduced 4.06%	20,039 $2.3 Million
Q4 2023 Feb 01, 2024	SELL	$74.81 - $90.45 $71,967 - $87,012	-962 Reduced 4.4%	20,887 $1.88 Million
Q3 2023 Nov 02, 2023	SELL	$78.48 - $83.27 $26,447 - $28,061	-337 Reduced 1.52%	21,849 $1.76 Million
Q2 2023 Jul 26, 2023	SELL	$72.7 - $79.52 $72,191 - $78,963	-993 Reduced 4.28%	22,186 $1.76 Million
Q1 2023 Apr 24, 2023	SELL	$71.28 - $79.98 $79,477 - $89,177	-1,115 Reduced 4.59%	23,179 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$74.16 - $80.8 $121,325 - $132,188	-1,636 Reduced 6.31%	24,294 $1.83 Million
Q3 2022 Oct 25, 2022	SELL	$69.9 - $83.42 $518,098 - $618,309	-7,412 Reduced 22.23%	25,930 $1.81 Million
Q2 2022 Jul 19, 2022	SELL	$70.2 - $89.17 $329,027 - $417,939	-4,687 Reduced 12.32%	33,342 $2.37 Million
Q1 2022 Apr 14, 2022	SELL	$79.16 - $91.92 $275,318 - $319,697	-3,478 Reduced 8.38%	38,029 $3.28 Million
Q4 2021 Jan 31, 2022	SELL	$84.73 - $96.52 $404,077 - $460,303	-4,769 Reduced 10.31%	41,507 $3.78 Million
Q3 2021 Nov 04, 2021	SELL	$81.13 - $88.42 $781,849 - $852,103	-9,637 Reduced 17.24%	46,276 $3.89 Million
Q2 2021 Jul 16, 2021	SELL	$79.62 - $88.93 $822,793 - $919,002	-10,334 Reduced 15.6%	55,913 $4.79 Million
Q1 2021 May 05, 2021	BUY	$77.23 - $88.03 $18,844 - $21,479	244 Added 0.37%	66,247 $5.55 Million
Q4 2020 Jan 26, 2021	BUY	$67.23 - $79.47 $4.44 Million - $5.25 Million	66,003 New	66,003 $4.37 Million

Others Institutions Holding XMMO

# of Institutions

248

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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