High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 29,432 shares of XMMO stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,432

Previous 31,337 6.08%

Holding current value

$3.37 Million

Previous $2.81 Million 20.11%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$87.09 - $114.86 $165,906 - $218,808	-1,905 Reduced 6.08%	29,432 $3.38 Million
Q4 2023 Feb 12, 2024	BUY	$74.81 - $90.45 $855,003 - $1.03 Million	11,429 Added 57.41%	31,337 $2.81 Million
Q3 2023 Nov 08, 2023	BUY	$78.48 - $83.27 $83,895 - $89,015	1,069 Added 5.67%	19,908 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $647,030 - $707,728	8,900 Added 89.55%	18,839 $1.5 Million
Q1 2023 May 11, 2023	SELL	$71.28 - $79.98 $17,606 - $19,755	-247 Reduced 2.42%	9,939 $750,000

Q4 2022 Feb 08, 2023	SELL	$74.16 - $80.8 $3,708 - $4,040	-50 Reduced 0.49%	10,186 $767,000
Q3 2022 Nov 09, 2022	SELL	$69.9 - $83.42 $8,737 - $10,427	-125 Reduced 1.21%	10,236 $714,000
Q2 2022 Aug 10, 2022	BUY	$70.2 - $89.17 $396,700 - $503,899	5,651 Added 119.98%	10,361 $736,000
Q1 2022 May 12, 2022	SELL	$79.16 - $91.92 $101,958 - $118,392	-1,288 Reduced 21.47%	4,710 $407,000
Q4 2021 Feb 10, 2022	BUY	$84.73 - $96.52 $128,027 - $145,841	1,511 Added 33.68%	5,998 $544,000
Q3 2021 Nov 12, 2021	BUY	$81.13 - $88.42 $162 - $176	2 Added 0.04%	4,487 $378,000
Q2 2021 Aug 06, 2021	SELL	$79.62 - $88.93 $216,168 - $241,444	-2,715 Reduced 37.71%	4,485 $384,000
Q1 2021 May 10, 2021	BUY	$77.23 - $88.03 $32,899 - $37,500	426 Added 6.29%	7,200 $604,000
Q4 2020 Feb 10, 2021	BUY	$67.23 - $79.47 $164,175 - $194,065	2,442 Added 56.37%	6,774 $529,000
Q3 2020 Nov 13, 2020	BUY	$59.07 - $67.94 $590 - $679	10 Added 0.23%	4,332 $287,000
Q2 2020 Aug 10, 2020	SELL	$45.9 - $61.96 $45 - $61	-1 Reduced 0.02%	4,322 $256,000
Q1 2020 May 21, 2020	SELL	$41.08 - $65.22 $22,922 - $36,392	-558 Reduced 11.43%	4,323 $213,000
Q3 2019 Nov 12, 2019	SELL	$56.76 - $60.28 $1,191 - $1,265	-21 Reduced 0.43%	4,881 $284,000
Q2 2019 Aug 13, 2019	BUY	$54.6 - $60.15 $10,810 - $11,909	198 Added 4.21%	4,902 $286,000
Q1 2019 May 15, 2019	BUY	$43.61 - $57.2 $4,099 - $5,376	94 Added 2.04%	4,704 $264,000
Q4 2018 Feb 14, 2019	BUY	$41.61 - $54.18 $35,077 - $45,673	843 Added 22.38%	4,610 $206,000
Q3 2018 Nov 09, 2018	BUY	$48.72 - $55.63 $183,528 - $209,558	3,767 New	3,767 $206,000

Others Institutions Holding XMMO

# of Institutions

213

Shares Held

11.7M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History