Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

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 350,410 shares of XMMO stock, worth $45.4 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

350,410

Previous 695,394 49.61%

Holding current value

$45.4 Million

Previous $79.3 Million 46.81%

% of portfolio

3.38%

Previous 7.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History