Fmr LLC Invesco ETF Fd Tr Invesco S&P Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Fmr LLC holds 537 shares of XMVM stock, worth $29,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537

Previous 669 19.73%

Holding current value

$29,518

Previous $36,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.28 - $54.12 $6,636 - $7,143	-132 Reduced 19.73%	537 $27,000
Q1 2024 May 13, 2024	BUY	$48.23 - $54.3 $24,741 - $27,855	513 Added 328.85%	669 $36,000
Q4 2023 Feb 13, 2024	BUY	$42.65 - $50.95 $6,568 - $7,846	154 Added 7700.0%	156 $7,000
Q3 2023 Nov 13, 2023	SELL	$45.14 - $48.64 $39,407 - $42,462	-873 Reduced 99.77%	2 $0
Q2 2023 Aug 11, 2023	BUY	$40.38 - $46.11 $35,332 - $40,346	875 New	875 $40,000
Q3 2022 Nov 10, 2022	SELL	$38.33 - $46.2 $229 - $277	-6 Reduced 85.71%	1 $0
Q2 2022 Aug 12, 2022	SELL	$38.89 - $48.03 $972 - $1,200	-25 Reduced 78.13%	7 $0
Q1 2022 May 13, 2022	SELL	$44.9 - $50.28 $3,322 - $3,720	-74 Reduced 69.81%	32 $2,000
Q4 2021 Feb 14, 2022	BUY	$45.32 - $49.86 $4,803 - $5,285	106 New	106 $5,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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