J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 21,960 shares of XMMO stock, worth $2.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,960

Previous 21,661 1.38%

Holding current value

$2.8 Million

Previous $2.47 Million 7.01%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$110.22 - $120.89 $32,955 - $36,146	299 Added 1.38%	21,960 $2.64 Million
Q2 2024 Aug 08, 2024	BUY	$106.61 - $117.53 $156,716 - $172,769	1,470 Added 7.28%	21,661 $2.47 Million
Q1 2024 Apr 30, 2024	BUY	$87.09 - $114.86 $153,713 - $202,727	1,765 Added 9.58%	20,191 $2.32 Million
Q4 2023 Jan 31, 2024	BUY	$74.81 - $90.45 $224 - $271	3 Added 0.02%	18,426 $1.65 Million
Q3 2023 Oct 24, 2023	SELL	$78.48 - $83.27 $3,610 - $3,830	-46 Reduced 0.25%	18,423 $1.48 Million
Q2 2023 Jul 27, 2023	BUY	$72.7 - $79.52 $17,011 - $18,607	234 Added 1.28%	18,469 $1.47 Million
Q1 2023 May 03, 2023	BUY	$71.28 - $79.98 $87,175 - $97,815	1,223 Added 7.19%	18,235 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$72.14 - $80.8 $13,923 - $15,594	-193 Reduced 1.12%	17,012 $1.28 Million
Q3 2022 Oct 31, 2022	BUY	$68.65 - $83.42 $5,492 - $6,673	80 Added 0.47%	17,205 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$70.2 - $89.17 $3,439 - $4,369	-49 Reduced 0.29%	17,125 $1.22 Million
Q1 2022 Jun 10, 2022	SELL	$79.16 - $91.92 $116 Million - $135 Million	-1,465,286 Reduced 98.84%	17,174 $1.48 Million
Q1 2022 May 16, 2022	BUY	$79.16 - $91.92 $116 Million - $135 Million	1,466,005 Added 8909.18%	1,482,460 $17,000
Q4 2021 Jan 25, 2022	BUY	$84.73 - $96.52 $1.39 Million - $1.59 Million	16,455 New	16,455 $1.5 Million
Q3 2021 Oct 26, 2021	SELL	$81.13 - $88.42 $1.23 Million - $1.34 Million	-15,117 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$79.62 - $88.93 $63,218 - $70,610	794 Added 5.54%	15,117 $1.29 Million
Q1 2021 Apr 28, 2021	BUY	$77.23 - $88.03 $176,625 - $201,324	2,287 Added 19.0%	14,323 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$67.23 - $79.47 $534,949 - $632,342	-7,957 Reduced 39.8%	12,036 $942,000
Q3 2020 Nov 05, 2020	BUY	$59.07 - $67.94 $416,916 - $479,520	7,058 Added 54.57%	19,993 $1.32 Million
Q2 2020 Aug 07, 2020	BUY	$45.9 - $61.96 $593,716 - $801,452	12,935 New	12,935 $767,000
Q1 2020 May 07, 2020	SELL	$41.08 - $65.22 $349,097 - $554,239	-8,498 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$57.04 - $61.25 $484,725 - $520,502	8,498 New	8,498 $520,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History