Pensionmark Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 3,830 shares of XMMO stock, worth $494,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,830

Previous 3,830 -0.0%

Holding current value

$494,989

Previous $460,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.22 - $120.89 $38,025 - $41,707	-345 Reduced 8.26%	3,830 $460,000
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $445,096 - $490,687	4,175 New	4,175 $475,000
Q3 2023 Nov 14, 2023	SELL	$78.48 - $83.27 $114,266 - $121,241	-1,456 Reduced 6.13%	22,282 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $1.27 Million - $1.39 Million	17,452 Added 277.63%	23,738 $1.89 Million
Q1 2023 May 15, 2023	BUY	$71.28 - $79.98 $448,066 - $502,754	6,286 New	6,286 $474,000
Q1 2021 May 17, 2021	SELL	$77.23 - $88.03 $490,178 - $558,726	-6,347 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$67.23 - $79.47 $28,102 - $33,218	-418 Reduced 6.18%	6,347 $559,000
Q3 2020 Nov 13, 2020	SELL	$59.07 - $67.94 $1,476 - $1,698	-25 Reduced 0.37%	6,765 $448,000
Q2 2020 Aug 14, 2020	BUY	$45.9 - $61.96 $311,661 - $420,708	6,790 New	6,790 $450,000
Q1 2020 Apr 23, 2020	SELL	$41.08 - $65.22 $180,135 - $285,989	-4,385 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.04 - $61.25 $250,120 - $268,581	4,385 New	4,385 $268,000

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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Pensionmark Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History