Portfolio Strategies, Inc. Invesco Exchange Traded Fd Tr Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$81.13 - $88.42 $427,068 - $465,442	-5,264 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$67.23 - $79.47 $403 - $476	-6 Reduced 0.11%	5,264 $412,000
Q3 2020 Oct 26, 2020	SELL	$59.07 - $67.94 $3,898 - $4,484	-66 Reduced 1.24%	5,270 $349,000
Q2 2020 Jul 20, 2020	SELL	$45.9 - $61.96 $1.66 Million - $2.24 Million	-36,230 Reduced 87.16%	5,336 $316,000
Q1 2020 May 01, 2020	SELL	$41.08 - $65.22 $3.72 Million - $5.91 Million	-90,610 Reduced 68.55%	41,566 $201,000

Q4 2019 Feb 03, 2020	SELL	$57.04 - $61.25 $139,862 - $150,185	-2,452 Reduced 1.82%	132,176 $8.08 Million
Q3 2019 Oct 10, 2019	SELL	$56.76 - $60.28 $114,428 - $121,524	-2,016 Reduced 1.48%	134,628 $7.84 Million
Q2 2019 Jul 17, 2019	SELL	$54.6 - $60.15 $61,042 - $67,247	-1,118 Reduced 0.81%	136,644 $8.04 Million
Q1 2019 Apr 24, 2019	SELL	$43.61 - $57.2 $131,353 - $172,286	-3,012 Reduced 2.14%	137,762 $7.79 Million
Q4 2018 Feb 04, 2019	SELL	$41.61 - $54.18 $88,587 - $115,349	-2,129 Reduced 1.49%	140,774 $6.33 Million
Q3 2018 Oct 19, 2018	BUY	$48.72 - $55.63 $254,513 - $290,611	5,224 Added 3.79%	142,903 $7.82 Million
Q2 2018 Sep 25, 2018	BUY	$44.41 - $51.61 $6.11 Million - $7.11 Million	137,679 New	137,679 $6.74 Million

Others Institutions Holding XMMO

# of Institutions

214

Shares Held

11.7M

Call Options Held

3.1K

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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