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

Portfolio Strategies, Inc.

$738 Million
Q3 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

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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 Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.