Southland Equity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Southland Equity Partners LLC

$356 Billion
Q1 2024

A detailed history of Southland Equity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Southland Equity Partners LLC holds 21,525 shares of XMMO stock, worth $2.47 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

21,525

Previous 21,659 0.62%

Holding current value

$2.47 Million

Previous $1.95 Billion 27.1%

% of portfolio

0.69%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$87.09 - $114.86 $11,670 - $15,391	-134 Reduced 0.62%	21,525 $2.47 Billion
Q4 2023 Jan 09, 2024	BUY	$74.81 - $90.45 $39,275 - $47,486	525 Added 2.48%	21,659 $1.95 Billion
Q3 2023 Jan 02, 2024	BUY	$78.48 - $83.27 $5,650 - $5,995	72 Added 0.34%	21,134 $1.7 Billion
Q2 2023 Jan 02, 2024	SELL	$72.7 - $79.52 $8,287 - $9,065	-114 Reduced 0.54%	21,062 $1.67 Billion
Q1 2023 Jan 02, 2024	BUY	$71.28 - $79.98 $28,512 - $31,992	400 Added 1.93%	21,176 $1.6 Billion

Q4 2022 Jan 02, 2024	BUY	$74.16 - $80.8 $248,139 - $270,356	3,346 Added 19.2%	20,776 $1.56 Billion
Q3 2022 Jan 02, 2024	BUY	$69.9 - $83.42 $79,895 - $95,349	1,143 Added 7.02%	17,430 $1.22 Billion
Q2 2022 Jan 02, 2024	BUY	$70.2 - $89.17 $27,869 - $35,400	397 Added 2.5%	16,287 $1.16 Billion
Q1 2022 Jan 02, 2024	BUY	$79.16 - $91.92 $129,505 - $150,381	1,636 Added 11.48%	15,890 $1.37 Billion
Q4 2021 Jan 02, 2024	BUY	$84.73 - $96.52 $62,022 - $70,652	732 Added 5.41%	14,254 $1.3 Billion
Q3 2021 Jan 02, 2024	BUY	$81.13 - $88.42 $2,352 - $2,564	29 Added 0.21%	13,522 $1.14 Billion
Q2 2021 Jan 02, 2024	BUY	$79.62 - $88.93 $175,402 - $195,912	2,203 Added 19.51%	13,493 $1.16 Billion
Q1 2021 Jan 02, 2024	BUY	$77.23 - $88.03 $103,565 - $118,048	1,341 Added 13.48%	11,290 $946 Million
Q4 2020 Jan 02, 2024	BUY	$67.23 - $79.47 $668,871 - $790,647	9,949 New	9,949 $779 Million

Others Institutions Holding XMMO

# of Institutions

213

Shares Held

11.7M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Southland Equity Partners LLC Invesco Exchange Traded Fd Tr Transaction History