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

Kellett Schaffner Wealth Advisors LLC

$113 Million
Q4 2024

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 30,295 shares of XMMO stock, worth $3.67 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

30,295

Previous 28,967 4.58%

Holding current value

$3.67 Million

Previous $3.49 Million 7.37%

% of portfolio

3.32%

Previous 3.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

376

Shares Held

23M

Call Options Held

1.2K

Put Options Held

700

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About INVESCO EXCHANGE-TRADED FD TR

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