Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,995 shares of XMMO stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,995

Previous 7,777 67.1%

Holding current value

$1.68 Million

Previous $887,000 76.32%

% of portfolio

0.08%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $575,127 - $630,804	5,218 Added 67.1%	12,995 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $314,712 - $346,948	2,952 Added 61.18%	7,777 $887,000
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $420,209 - $554,199	4,825 New	4,825 $554,000
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $212,842 - $238,820	2,986 New	2,986 $225,000
Q1 2022 May 13, 2022	SELL	$79.16 - $91.92 $664,706 - $771,852	-8,397 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.73 - $96.52 $285,201 - $324,886	-3,366 Reduced 28.62%	8,397 $764,000
Q3 2021 Nov 15, 2021	SELL	$81.13 - $88.42 $87,620 - $95,493	-1,080 Reduced 8.41%	11,763 $990,000
Q2 2021 Aug 24, 2021	BUY	$79.62 - $88.93 $1.02 Million - $1.14 Million	12,843 New	12,843 $1.1 Million

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

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Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History