Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 26,663 shares of XMMO stock, worth $3.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,663

Holding current value

$3.45 Million

% of portfolio

0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.22 - $120.89 $2.94 Million - $3.22 Million	26,663 New	26,663 $3.21 Million
Q1 2024 May 09, 2024	BUY	$87.09 - $114.86 $469,850 - $619,669	5,395 Added 57.07%	14,849 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $388,189 - $469,345	5,189 Added 121.66%	9,454 $849,000
Q3 2023 Oct 31, 2023	SELL	$78.48 - $83.27 $1,098 - $1,165	-14 Reduced 0.33%	4,265 $343,000
Q2 2023 Aug 09, 2023	BUY	$72.7 - $79.52 $81,787 - $89,460	1,125 Added 35.67%	4,279 $340,000
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $21,669 - $24,313	304 Added 10.67%	3,154 $238,000
Q4 2022 Feb 07, 2023	BUY	$72.14 - $80.8 $205,599 - $230,280	2,850 New	2,850 $214,000
Q2 2022 Aug 10, 2022	BUY	$70.2 - $89.17 $199,929 - $253,956	2,848 New	2,848 $203,000
Q1 2022 May 12, 2022	SELL	$79.16 - $91.92 $196,950 - $228,696	-2,488 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$84.73 - $96.52 $210,808 - $240,141	2,488 New	2,488 $226,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account