Psi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Psi Advisors, LLC

$314 Million
Q2 2024

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 13,689 shares of XMMO stock, worth $1.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,689

Previous 11,514 18.89%

Holding current value

$1.53 Million

Previous $1.32 Million 18.0%

% of portfolio

0.5%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$74.16 - $80.8 $25,956 - $28,280	350 Added 3.23%	11,172 $0
Q3 2022 Oct 20, 2022	SELL	$69.9 - $83.42 $16,077 - $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

248

Shares Held

11.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

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