Kellett Schaffner Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Kellett Schaffner Wealth Advisors LLC

$114 Million
Q1 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 31,993 shares of XMMO stock, worth $3.69 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

31,993

Previous 30,295 5.6%

Holding current value

$3.69 Million

Previous $3.74 Million 2.75%

% of portfolio

3.2%

Previous 3.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$110.9 - $132.93 $188,308 - $225,715	1,698 Added 5.6%	31,993 $3.64 Million
Q4 2024 Feb 04, 2025	BUY	$119.61 - $136.3 $158,842 - $181,006	1,328 Added 4.58%	30,295 $3.74 Million
Q3 2024 Oct 21, 2024	BUY	$110.22 - $120.89 $261,111 - $286,388	2,369 Added 8.91%	28,967 $3.49 Million
Q2 2024 Aug 09, 2024	BUY	$106.61 - $117.53 $2.84 Million - $3.13 Million	26,598 New	26,598 $3.03 Million
Q2 2022 Aug 08, 2022	SELL	$70.2 - $89.17 $231,660 - $294,261	-3,300 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$84.73 - $96.52 $279,609 - $318,516	3,300 New	3,300 $300,000

Others Institutions Holding XMMO

# of Institutions

355

Shares Held

19.4M

Call Options Held

2.5K

Put Options Held

10.1K

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 Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Account

Kellett Schaffner Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History