Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 101,249 shares of XMMO stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,249

Previous 86,691 16.79%

Holding current value

$13.1 Million

Previous $9.88 Million 23.3%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $1.6 Million - $1.76 Million	14,558 Added 16.79%	101,249 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $4.76 Million - $5.24 Million	44,613 Added 106.02%	86,691 $9.88 Million
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $761,166 - $1 Million	8,740 Added 26.22%	42,078 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$74.81 - $90.45 $158,073 - $191,120	-2,113 Reduced 5.96%	33,338 $2.99 Million
Q3 2023 Nov 09, 2023	BUY	$78.48 - $83.27 $371,210 - $393,867	4,730 Added 15.4%	35,451 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$72.7 - $79.52 $783,415 - $856,907	10,776 Added 54.03%	30,721 $2.44 Million
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $838,110 - $940,404	11,758 Added 143.62%	19,945 $1.51 Million
Q4 2022 Jan 31, 2023	SELL	$72.14 - $80.8 $1.04 Million - $1.17 Million	-14,450 Reduced 63.83%	8,187 $616,000
Q3 2022 Nov 01, 2022	SELL	$68.65 - $83.42 $24,302 - $29,530	-354 Reduced 1.54%	22,637 $1.58 Billion
Q2 2022 Aug 12, 2022	BUY	$70.2 - $89.17 $1.04 Million - $1.33 Million	14,860 Added 182.76%	22,991 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$79.16 - $91.92 $1.04 Million - $1.21 Million	-13,118 Reduced 61.73%	8,131 $701,000
Q4 2021 Jan 20, 2022	SELL	$84.73 - $96.52 $1.53 Million - $1.74 Million	-18,027 Reduced 45.9%	21,249 $1.93 Million
Q3 2021 Oct 19, 2021	BUY	$81.13 - $88.42 $734,064 - $800,024	9,048 Added 29.93%	39,276 $3.3 Million
Q2 2021 Jul 28, 2021	SELL	$79.62 - $88.93 $144,032 - $160,874	-1,809 Reduced 5.65%	30,228 $2.59 Million
Q1 2021 May 10, 2021	SELL	$77.23 - $88.03 $76,226 - $86,885	-987 Reduced 2.99%	32,037 $2.69 Million
Q4 2020 Jan 20, 2021	BUY	$67.23 - $79.47 $3,227 - $3,814	48 Added 0.15%	33,024 $2.58 Billion
Q3 2020 Nov 12, 2020	BUY	$59.07 - $67.94 $1.95 Million - $2.24 Million	32,976 New	32,976 $2.33 Billion

Others Institutions Holding XMMO

# of Institutions

276

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History