Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 462,667 shares of XMMO stock, worth $59.5 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

462,667

Previous 436,572 5.98%

Holding current value

$59.5 Million

Previous $53.9 Million 2.41%

% of portfolio

4.23%

Previous 4.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$110.9 - $132.93 $2.89 Million - $3.47 Million	26,095 Added 5.98%	462,667 $52.6 Million
Q4 2024 Jan 27, 2025	BUY	$119.61 - $136.3 $10.3 Million - $11.7 Million	86,162 Added 24.59%	436,572 $53.9 Million
Q3 2024 Oct 31, 2024	SELL	$110.22 - $120.89 $38 Million - $41.7 Million	-344,984 Reduced 49.61%	350,410 $42.2 Million
Q2 2024 Aug 02, 2024	BUY	$106.61 - $117.53 $74.1 Million - $81.7 Million	695,394 New	695,394 $79.3 Million
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $494,014 - $553,318	6,848 Added 2345.21%	7,140 $537,000
Q2 2022 Jul 18, 2022	SELL	$70.2 - $89.17 $491,891 - $624,814	-7,007 Reduced 96.0%	292 $21,000
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $225,447 - $261,788	2,848 Added 63.99%	7,299 $630,000
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $28,384 - $32,334	335 Added 8.14%	4,451 $405,000
Q1 2021 May 17, 2021	SELL	$77.23 - $88.03 $13.5 Million - $15.4 Million	-175,018 Reduced 97.7%	4,116 $345,000
Q4 2020 May 17, 2021	BUY	$67.23 - $79.47 $12 Million - $14.2 Million	179,134 New	179,134 $14 Million

Others Institutions Holding XMMO

# of Institutions

361

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
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Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History