Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 12,158 shares of XMMO stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,158

Previous 5,645 115.38%

Holding current value

$1.55 Million

Previous $643,000 127.37%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $717,862 - $787,356	6,513 Added 115.38%	12,158 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$106.61 - $117.53 $65,138 - $71,810	-611 Reduced 9.77%	5,645 $643,000
Q1 2024 May 15, 2024	SELL	$87.09 - $114.86 $576,448 - $760,258	-6,619 Reduced 51.41%	6,256 $718,000
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $532,497 - $643,823	7,118 Added 123.64%	12,875 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$78.48 - $83.27 $44,341 - $47,047	-565 Reduced 8.94%	5,757 $463,000
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $17,593 - $19,243	242 Added 3.98%	6,322 $502,000
Q1 2023 May 15, 2023	BUY	$71.28 - $79.98 $40,273 - $45,188	565 Added 10.24%	6,080 $459,000
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $77,478 - $86,779	1,074 Added 24.18%	5,515 $415,000
Q3 2022 Nov 22, 2022	SELL	$68.65 - $83.42 $549 - $667	-8 Reduced 0.18%	4,441 $310,000
Q2 2022 Aug 15, 2022	SELL	$70.2 - $89.17 $52,018 - $66,074	-741 Reduced 14.28%	4,449 $316,000
Q1 2022 May 16, 2022	BUY	$79.16 - $91.92 $12,823 - $14,891	162 Added 3.22%	5,190 $448,000
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $53,549 - $61,000	632 Added 14.38%	5,028 $457,000
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $106,685 - $116,272	1,315 Added 42.68%	4,396 $370,000
Q2 2021 Aug 16, 2021	BUY	$79.62 - $88.93 $245,309 - $273,993	3,081 New	3,081 $264,000

Others Institutions Holding XMMO

# of Institutions

275

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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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History