Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 7,261 shares of XMMO stock, worth $849,464. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,261

Previous 5,029 44.38%

Holding current value

$849,464

Previous $605,000 48.1%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$119.61 - $136.3 $266,969 - $304,221	2,232 Added 44.38%	7,261 $896,000
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

380

Shares Held

23.1M

Call Options Held

1.2K

Put Options Held

700

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account