Money Concepts Capital Corp Invesco ETF Fd Tr Invesco S&P Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Money Concepts Capital Corp holds 31,293 shares of XMVM stock, worth $1.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,293

Previous 31,264 0.09%

Holding current value

$1.83 Million

Previous $1.61 Million 7.43%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.67 - $56.52 $1,469 - $1,639	29 Added 0.09%	31,293 $1.73 Million
Q2 2024 Aug 02, 2024	BUY	$50.28 - $54.12 $16,039 - $17,264	319 Added 1.03%	31,264 $1.61 Million
Q1 2024 May 01, 2024	BUY	$48.23 - $54.3 $39,355 - $44,308	816 Added 2.71%	30,945 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$42.65 - $50.95 $29,257 - $34,951	-686 Reduced 2.23%	30,129 $1.52 Million
Q3 2023 Oct 31, 2023	SELL	$45.14 - $48.64 $28,212 - $30,400	-625 Reduced 1.99%	30,815 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$40.38 - $46.11 $1.45 Million - $1.66 Million	-36,015 Reduced 53.39%	31,440 $1.45 Million
Q1 2023 May 01, 2023	BUY	$41.53 - $49.14 $1.49 Million - $1.76 Million	35,791 Added 113.03%	67,455 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$39.91 - $47.11 $278,052 - $328,215	-6,967 Reduced 18.03%	31,664 $1.39 Million
Q3 2022 Oct 27, 2022	BUY	$38.33 - $46.2 $137,298 - $165,488	3,582 Added 10.22%	38,631 $1.49 Million
Q2 2022 Jul 18, 2022	SELL	$38.89 - $48.03 $18 Million - $22.3 Million	-463,494 Reduced 92.97%	35,049 $1.39 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $50.28 $3.02 Million - $3.38 Million	67,173 Added 15.57%	498,543 $24 Million
Q4 2021 Feb 14, 2022	SELL	$45.32 - $49.86 $284,518 - $313,021	-6,278 Reduced 1.43%	431,370 $21.1 Million
Q1 2021 May 17, 2021	BUY	$35.8 - $45.28 $1.74 Million - $2.21 Million	48,722 Added 12.53%	437,648 $19.5 Million
Q4 2020 May 17, 2021	BUY	$28.58 - $36.93 $11.1 Million - $14.4 Million	388,926 New	388,926 $14.2 Million

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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Money Concepts Capital Corp Invesco ETF Fd Tr Invesco S&P Transaction History