Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 2,404 shares of XMMO stock, worth $310,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,363 1.74%

Holding current value

$310,692

Previous $269,000 7.43%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $4,519 - $4,956	41 Added 1.74%	2,404 $289,000
Q1 2024 Apr 24, 2024	SELL	$87.09 - $114.86 $42,587 - $56,166	-489 Reduced 17.15%	2,363 $271,000
Q4 2023 Jan 24, 2024	BUY	$74.81 - $90.45 $16,458 - $19,899	220 Added 8.36%	2,852 $256,000
Q3 2023 Oct 18, 2023	BUY	$78.48 - $83.27 $64,196 - $68,114	818 Added 45.09%	2,632 $211,000
Q2 2023 Jul 28, 2023	BUY	$72.7 - $79.52 $102,216 - $111,805	1,406 Added 344.61%	1,814 $144,000
Q1 2023 Apr 12, 2023	SELL	$71.28 - $79.98 $213,626 - $239,700	-2,997 Reduced 88.02%	408 $30,000
Q4 2022 Jan 18, 2023	BUY	$72.14 - $80.8 $221,469 - $248,056	3,070 Added 916.42%	3,405 $0
Q3 2022 Oct 17, 2022	BUY	$68.65 - $83.42 $13,386 - $16,266	195 Added 139.29%	335 $0
Q2 2022 Sep 16, 2022	BUY	$70.2 - $89.17 $9,828 - $12,483	140 New	140 $10,000

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
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History