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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 42,078 shares of XMMO stock, worth $4.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,078
Previous 33,338 26.22%
Holding current value
$4.76 Million
Previous $2.99 Million 61.42%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$74.16 - $80.8 $1.07 Million - $1.17 Million
-14,450 Reduced 63.83%
8,187 $616,000
Q3 2022

Nov 01, 2022
SELL
$69.9 - $83.42 $24,744 - $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
214
Shares Held
11.7M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMMO Quotes by TradingView
  • Ticker XMMO
  • Sector ETFs
  • Industry ETFs
More about XMMO
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