Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 5,029 shares of XMMO stock, worth $642,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,029

Previous 4,767 5.5%

Holding current value

$642,203

Previous $543,000 11.42%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$110.22 - $120.89 $28,877 - $31,673	262 Added 5.5%	5,029 $605,000
Q2 2024 Aug 07, 2024	BUY	$106.61 - $117.53 $28,997 - $31,968	272 Added 6.05%	4,767 $543,000
Q1 2024 May 06, 2024	BUY	$87.09 - $114.86 $9,928 - $13,094	114 Added 2.6%	4,495 $516,000
Q4 2023 Jan 19, 2024	SELL	$74.81 - $90.45 $50,347 - $60,872	-673 Reduced 13.32%	4,381 $393,000
Q3 2023 Oct 13, 2023	BUY	$78.48 - $83.27 $11,536 - $12,240	147 Added 3.0%	5,054 $406,000
Q2 2023 Jul 20, 2023	SELL	$72.7 - $79.52 $126,352 - $138,205	-1,738 Reduced 26.16%	4,907 $390,000
Q1 2023 Apr 20, 2023	BUY	$71.28 - $79.98 $5,060 - $5,678	71 Added 1.08%	6,645 $501,000
Q4 2022 Jan 27, 2023	SELL	$72.14 - $80.8 $81,590 - $91,384	-1,131 Reduced 14.68%	6,574 $495,000
Q3 2022 Oct 13, 2022	SELL	$68.65 - $83.42 $28,558 - $34,702	-416 Reduced 5.12%	7,705 $538,000
Q2 2022 Jul 13, 2022	BUY	$70.2 - $89.17 $61,776 - $78,469	880 Added 12.15%	8,121 $578,000
Q1 2022 Apr 19, 2022	BUY	$79.16 - $91.92 $25,252 - $29,322	319 Added 4.61%	7,241 $625,000
Q4 2021 Jan 21, 2022	BUY	$84.73 - $96.52 $89,390 - $101,828	1,055 Added 17.98%	6,922 $629,000
Q3 2021 Nov 05, 2021	BUY	$81.13 - $88.42 $67,581 - $73,653	833 Added 16.55%	5,867 $494,000
Q2 2021 Jul 28, 2021	BUY	$79.62 - $88.93 $70,543 - $78,791	886 Added 21.36%	5,034 $431,000
Q1 2021 Apr 27, 2021	BUY	$77.23 - $88.03 $34,212 - $38,997	443 Added 11.96%	4,148 $348,000
Q4 2020 Jan 26, 2021	BUY	$67.23 - $79.47 $249,087 - $294,436	3,705 New	3,705 $290,000

Others Institutions Holding XMMO

# of Institutions

275

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

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