Pro Vise Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 49,760 shares of XMMO stock, worth $6.43 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

49,760

Previous 47,862 3.97%

Holding current value

$6.43 Million

Previous $5.46 Million 9.75%

% of portfolio

0.48%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.22 - $120.89 $209,197 - $229,449	1,898 Added 3.97%	49,760 $5.99 Million
Q2 2024 Aug 12, 2024	BUY	$106.61 - $117.53 $77,931 - $85,914	731 Added 1.55%	47,862 $5.46 Million
Q1 2024 May 09, 2024	BUY	$87.09 - $114.86 $168,170 - $221,794	1,931 Added 4.27%	47,131 $5.41 Million
Q4 2023 Feb 09, 2024	BUY	$74.81 - $90.45 $23,191 - $28,039	310 Added 0.69%	45,200 $4.06 Million
Q3 2023 Nov 08, 2023	BUY	$78.48 - $83.27 $146,208 - $155,132	1,863 Added 4.33%	44,890 $3.61 Million
Q2 2023 Aug 24, 2023	BUY	$72.7 - $79.52 $81,424 - $89,062	1,120 Added 2.67%	43,027 $3.42 Million
Q1 2023 May 05, 2023	BUY	$71.28 - $79.98 $445,856 - $500,274	6,255 Added 17.54%	41,907 $3.16 Million
Q4 2022 Feb 09, 2023	BUY	$72.14 - $80.8 $624,515 - $699,485	8,657 Added 32.07%	35,652 $2.68 Million
Q3 2022 Nov 09, 2022	BUY	$68.65 - $83.42 $254,005 - $308,654	3,700 Added 15.88%	26,995 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$70.2 - $89.17 $656,650 - $834,096	9,354 Added 67.1%	23,295 $1.66 Million
Q1 2022 Apr 27, 2022	BUY	$79.16 - $91.92 $200,670 - $233,017	2,535 Added 22.23%	13,941 $1.2 Million
Q4 2021 Jan 18, 2022	BUY	$84.73 - $96.52 $244,276 - $278,267	2,883 Added 33.83%	11,406 $1.04 Million
Q3 2021 Oct 20, 2021	BUY	$81.13 - $88.42 $223,594 - $243,685	2,756 Added 47.79%	8,523 $717,000
Q2 2021 Aug 06, 2021	BUY	$79.62 - $88.93 $459,168 - $512,859	5,767 New	5,767 $494,000

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
Sector ETFs
Industry ETFs

More about XMMO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History