Epg Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Epg Wealth Management LLC holds 4,350 shares of XMMO stock, worth $562,194. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,350

Previous 0 Infinity%

Holding current value

$562,194

Previous $0 Infinity%

% of portfolio

0.13%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $479,457 - $525,871	4,350 New	4,350 $523 Million
Q2 2024 Aug 13, 2024	SELL	$106.61 - $117.53 $463,327 - $510,785	-4,346 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$87.09 - $114.86 $348 - $459	4 Added 0.09%	4,346 $499,000
Q4 2023 Feb 14, 2024	SELL	$74.81 - $90.45 $48,551 - $58,702	-649 Reduced 13.0%	4,342 $389,000
Q3 2023 Nov 13, 2023	BUY	$78.48 - $83.27 $627 - $666	8 Added 0.16%	4,991 $401,000
Q2 2023 Aug 15, 2023	BUY	$72.7 - $79.52 $436 - $477	6 Added 0.12%	4,983 $396,000
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $21,954 - $24,633	-308 Reduced 5.83%	4,977 $375,000
Q4 2022 Feb 14, 2023	SELL	$72.14 - $80.8 $577 - $646	-8 Reduced 0.15%	5,285 $397,000
Q3 2022 Nov 15, 2022	BUY	$68.65 - $83.42 $961 - $1,167	14 Added 0.27%	5,293 $369,000
Q2 2022 Aug 15, 2022	SELL	$70.2 - $89.17 $102,913 - $130,723	-1,466 Reduced 21.73%	5,279 $376,000
Q1 2022 May 10, 2022	BUY	$79.16 - $91.92 $1,108 - $1,286	14 Added 0.21%	6,745 $582,000
Q4 2021 Feb 14, 2022	SELL	$84.73 - $96.52 $1,609 - $1,833	-19 Reduced 0.28%	6,731 $612,000
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $162 - $176	2 Added 0.03%	6,750 $568,000
Q2 2021 Aug 09, 2021	BUY	$79.62 - $88.93 $159 - $177	2 Added 0.03%	6,748 $578,000
Q1 2021 May 10, 2021	BUY	$77.23 - $88.03 $231 - $264	3 Added 0.04%	6,746 $565,000
Q4 2020 Jan 29, 2021	BUY	$67.23 - $79.47 $201 - $238	3 Added 0.04%	6,743 $528,000
Q3 2020 Nov 02, 2020	SELL	$59.07 - $67.94 $25,931 - $29,825	-439 Reduced 6.12%	6,740 $446,000
Q2 2020 Aug 06, 2020	SELL	$45.9 - $61.96 $8,858 - $11,958	-193 Reduced 2.62%	7,179 $426,000
Q1 2020 May 05, 2020	BUY	$41.08 - $65.22 $302,841 - $480,801	7,372 New	7,372 $362,000

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

More about XMMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History