Lion Street Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 3,843 shares of XMMO stock, worth $491,404. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,843

Previous 1,664 130.95%

Holding current value

$491,404

Previous $200,000 137.0%

% of portfolio

0.15%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$119.61 - $136.3 $260,630 - $296,997	2,179 Added 130.95%	3,843 $474,000
Q3 2024 Oct 10, 2024	BUY	$110.22 - $120.89 $183,406 - $201,160	1,664 New	1,664 $200,000
Q2 2023 Jul 28, 2023	BUY	$72.7 - $79.52 $336,382 - $367,939	4,627 New	4,627 $367,000
Q4 2022 Jan 19, 2023	BUY	$72.14 - $80.8 $309,480 - $346,632	4,290 New	4,290 $0
Q2 2022 Jul 19, 2022	BUY	$70.2 - $89.17 $301,158 - $382,539	4,290 New	4,290 $391,000
Q1 2022 May 10, 2022	SELL	$79.16 - $91.92 $339,596 - $394,336	-4,290 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $348,047 - $379,321	4,290 New	4,290 $358,000

Others Institutions Holding XMMO

# of Institutions

376

Shares Held

23M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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Lion Street Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History