Psi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Psi Advisors, LLC

$304 Million
Q1 2025

A detailed history of Psi Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Psi Advisors, LLC holds 19,796 shares of XMMO stock, worth $2.49 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,796

Previous 18,043 9.72%

Holding current value

$2.49 Million

Previous $2.23 Million 1.03%

% of portfolio

0.74%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$110.9 - $132.93 $194,407 - $233,026	1,753 Added 9.72%	19,796 $2.25 Million
Q4 2024 Jan 13, 2025	BUY	$119.61 - $136.3 $141,737 - $161,515	1,185 Added 7.03%	18,043 $2.23 Million
Q3 2024 Oct 22, 2024	BUY	$110.22 - $120.89 $349,287 - $383,100	3,169 Added 23.15%	16,858 $2.03 Million
Q2 2024 Jul 23, 2024	BUY	$106.61 - $117.53 $231,876 - $255,627	2,175 Added 18.89%	13,689 $1.56 Million
Q1 2024 Apr 24, 2024	BUY	$87.09 - $114.86 $26,823 - $35,376	308 Added 2.75%	11,514 $1.32 Million
Q4 2023 Feb 01, 2024	SELL	$74.81 - $90.45 $4,114 - $4,974	-55 Reduced 0.49%	11,206 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$78.48 - $83.27 $3,060 - $3,247	-39 Reduced 0.35%	11,261 $906,000
Q2 2023 Jul 21, 2023	BUY	$72.7 - $79.52 $5,525 - $6,043	76 Added 0.68%	11,300 $898,000
Q1 2023 Apr 25, 2023	BUY	$71.28 - $79.98 $3,706 - $4,158	52 Added 0.47%	11,224 $847,000
Q4 2022 Jan 19, 2023	BUY	$72.14 - $80.8 $25,249 - $28,280	350 Added 3.23%	11,172 $0
Q3 2022 Oct 20, 2022	SELL	$68.65 - $83.42 $15,789 - $19,186	-230 Reduced 2.08%	10,822 $755,000
Q2 2022 Jul 18, 2022	SELL	$70.2 - $89.17 $32,292 - $41,018	-460 Reduced 4.0%	11,052 $786,000
Q1 2022 Apr 20, 2022	SELL	$79.16 - $91.92 $46,466 - $53,957	-587 Reduced 4.85%	11,512 $994,000
Q4 2021 Feb 11, 2022	SELL	$84.73 - $96.52 $14,149 - $16,118	-167 Reduced 1.36%	12,099 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$81.13 - $88.42 $66,120 - $72,062	-815 Reduced 6.23%	12,266 $1.03 Million
Q2 2021 Aug 10, 2021	SELL	$79.62 - $88.93 $47,135 - $52,646	-592 Reduced 4.33%	13,081 $1.12 Million
Q1 2021 May 11, 2021	SELL	$77.23 - $88.03 $12,125 - $13,820	-157 Reduced 1.14%	13,673 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$67.23 - $79.47 $93,718 - $110,781	-1,394 Reduced 9.16%	13,830 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$59.07 - $67.94 $11,932 - $13,723	-202 Reduced 1.31%	15,224 $1.01 Million
Q2 2020 Aug 04, 2020	SELL	$45.9 - $61.96 $380,373 - $513,462	-8,287 Reduced 34.95%	15,426 $914,000
Q1 2020 May 15, 2020	SELL	$41.08 - $65.22 $238,674 - $378,928	-5,810 Reduced 19.68%	23,713 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$57.04 - $61.25 $1.68 Million - $1.81 Million	29,523 New	29,523 $1.81 Million

Others Institutions Holding XMMO

# of Institutions

360

Shares Held

19.4M

Call Options Held

2.5K

Put Options Held

10.1K

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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account