Invesco Ltd. Xponential Fitness, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 31,858 shares of XPOF stock, worth $394,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,858

Holding current value

$394,402

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.48 - $16.37 $270,155 - $521,515	31,858 New	31,858 $496,000
Q4 2023 Feb 12, 2024	BUY	$8.99 - $15.79 $89,864 - $157,836	9,996 Added 14.35%	79,642 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $22.79 $511,311 - $754,713	33,116 Added 90.65%	69,646 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$15.72 - $33.08 $1.18 Million - $2.49 Million	-75,175 Reduced 67.3%	36,530 $630,000
Q1 2023 May 12, 2023	BUY	$22.37 - $30.49 $1.72 Million - $2.34 Million	76,718 Added 219.28%	111,705 $3.39 Million
Q4 2022 Feb 13, 2023	SELL	$17.3 - $22.93 $16,556 - $21,944	-957 Reduced 2.66%	34,987 $802,000
Q3 2022 Nov 14, 2022	SELL	$12.43 - $20.48 $175,250 - $288,747	-14,099 Reduced 28.17%	35,944 $656,000
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $193,040 - $402,988	16,415 Added 48.81%	50,043 $629,000
Q1 2022 May 16, 2022	SELL	$13.68 - $26.0 $95,951 - $182,364	-7,014 Reduced 17.26%	33,628 $789,000
Q4 2021 Feb 14, 2022	SELL	$12.33 - $24.18 $410,872 - $805,750	-33,323 Reduced 45.05%	40,642 $830,000
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $750,744 - $940,834	73,965 New	73,965 $939,000

Others Institutions Holding XPOF

# of Institutions

139

Shares Held

24.2M

Call Options Held

4.39M

Put Options Held

742K

Voss Capital, LLC Houston, TX

2.7M
Shares

$33.5 Million
4.69% of portfolio
Nut Tree Capital Management, LP New York, NY

2.5M
Shares

$31 Million
11.71% of portfolio
Msd Partners, L.P. New York, NY

1.76M
Shares

$21.8 Million
2.93% of portfolio
Black Rock Inc. New York, NY

1.74M
Shares

$21.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$18.6 Million
0.0% of portfolio

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $337M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

More about XPOF

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