Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 2,893 shares of XMMO stock, worth $375,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,893

Previous 2,850 1.51%

Holding current value

$375,424

Previous $327,000 0.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.61 - $117.53 $4,584 - $5,053	43 Added 1.51%	2,893 $329,000
Q1 2024 May 13, 2024	BUY	$87.09 - $114.86 $111,997 - $147,709	1,286 Added 82.23%	2,850 $327,000
Q4 2023 Feb 13, 2024	BUY	$74.81 - $90.45 $94,410 - $114,147	1,262 Added 417.88%	1,564 $140,000
Q3 2023 Nov 13, 2023	BUY	$78.48 - $83.27 $1,962 - $2,081	25 Added 9.03%	302 $24,000
Q2 2023 Aug 11, 2023	SELL	$72.7 - $79.52 $2,544 - $2,783	-35 Reduced 11.22%	277 $22,000
Q1 2023 May 11, 2023	SELL	$71.28 - $79.98 $43,552 - $48,867	-611 Reduced 66.2%	312 $23,000
Q4 2022 Feb 13, 2023	BUY	$72.14 - $80.8 $45,953 - $51,469	637 Added 222.73%	923 $69,000
Q3 2022 Nov 10, 2022	BUY	$68.65 - $83.42 $617 - $750	9 Added 3.25%	286 $20,000
Q2 2022 Aug 12, 2022	BUY	$70.2 - $89.17 $16,988 - $21,579	242 Added 691.43%	277 $20,000
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $2,770 - $3,217	35 New	35 $3,000
Q3 2021 Nov 15, 2021	SELL	$81.13 - $88.42 $243 - $265	-3 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$79.62 - $88.93 $238 - $266	3 New	3 $0

Others Institutions Holding XMMO

# of Institutions

263

Shares Held

11.8M

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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