Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 127,456 shares of XMMO stock, worth $16.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

127,456

Previous 100,272 27.11%

Holding current value

$16.5 Million

Previous $11.4 Million 34.17%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$110.22 - $120.89 $3 Million - $3.29 Million	27,184 Added 27.11%	127,456 $15.3 Million
Q2 2024 Aug 05, 2024	BUY	$106.61 - $117.53 $1.55 Million - $1.7 Million	14,506 Added 16.91%	100,272 $11.4 Million
Q1 2024 Apr 30, 2024	SELL	$87.09 - $114.86 $79,948 - $105,441	-918 Reduced 1.06%	85,766 $9.85 Million
Q4 2023 Feb 06, 2024	BUY	$74.81 - $90.45 $75,333 - $91,083	1,007 Added 1.18%	86,684 $7.79 Million
Q3 2023 Nov 02, 2023	SELL	$78.48 - $83.27 $30,921 - $32,808	-394 Reduced 0.46%	85,677 $6.9 Million
Q2 2023 Aug 09, 2023	BUY	$72.7 - $79.52 $1.37 Million - $1.5 Million	18,890 Added 28.12%	86,071 $6.84 Million
Q1 2023 May 10, 2023	SELL	$71.28 - $79.98 $1.89 Million - $2.12 Million	-26,566 Reduced 28.34%	67,181 $5.07 Million
Q4 2022 Jan 18, 2023	BUY	$72.14 - $80.8 $271,174 - $303,727	3,759 Added 4.18%	93,747 $0
Q3 2022 Oct 14, 2022	BUY	$68.65 - $83.42 $330,481 - $401,583	4,814 Added 5.65%	89,988 $6.28 Million
Q2 2022 Jul 13, 2022	BUY	$70.2 - $89.17 $2.71 Million - $3.44 Million	38,575 Added 82.78%	85,174 $6.06 Million
Q1 2022 May 12, 2022	BUY	$79.16 - $91.92 $160,140 - $185,954	2,023 Added 4.54%	46,599 $4.02 Million
Q4 2021 Feb 10, 2022	SELL	$84.73 - $96.52 $118,706 - $135,224	-1,401 Reduced 3.05%	44,576 $4.05 Million
Q3 2021 Oct 14, 2021	BUY	$81.13 - $88.42 $242,903 - $264,729	2,994 Added 6.97%	45,977 $3.87 Million
Q2 2021 Aug 12, 2021	BUY	$79.62 - $88.93 $966,905 - $1.08 Million	12,144 Added 39.38%	42,983 $3.68 Million
Q1 2021 Apr 22, 2021	SELL	$77.23 - $88.03 $250,997 - $286,097	-3,250 Reduced 9.53%	30,839 $2.59 Million
Q4 2020 Apr 01, 2021	BUY	$67.23 - $79.47 $546,983 - $646,567	8,136 Added 31.35%	34,089 $2.67 Million
Q3 2020 Nov 02, 2020	BUY	$59.07 - $67.94 $95,575 - $109,926	1,618 Added 6.65%	25,953 $1.72 Million
Q2 2020 Aug 17, 2020	BUY	$45.9 - $61.96 $1.12 Million - $1.51 Million	24,335 New	24,335 $1.44 Million

Others Institutions Holding XMMO

# of Institutions

276

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History