Spectrum Wealth Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Spectrum Wealth Advisory Group, LLC

$86.9 Million
Q1 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 24,258 shares of XMMO stock, worth $2.87 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

24,258

Previous 24,277 0.08%

Holding current value

$2.87 Million

Previous $2.18 Million 27.8%

% of portfolio

3.21%

Previous 2.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$87.09 - $114.86 $1,654 - $2,182	-19 Reduced 0.08%	24,258 $2.79 Million
Q4 2023 Jan 25, 2024	SELL	$74.81 - $90.45 $39,724 - $48,028	-531 Reduced 2.14%	24,277 $2.18 Million
Q3 2023 Oct 25, 2023	BUY	$78.48 - $83.27 $1,020 - $1,082	13 Added 0.05%	24,808 $2 Million
Q2 2023 Jul 20, 2023	SELL	$72.7 - $79.52 $297,052 - $324,918	-4,086 Reduced 14.15%	24,795 $1.97 Million
Q1 2023 May 10, 2023	SELL	$71.28 - $79.98 $104,924 - $117,730	-1,472 Reduced 4.85%	28,881 $2.18 Million

Q4 2022 Jan 25, 2023	SELL	$74.16 - $80.8 $175,462 - $191,172	-2,366 Reduced 7.23%	30,353 $0
Q3 2022 Oct 24, 2022	SELL	$69.9 - $83.42 $257,232 - $306,985	-3,680 Reduced 10.11%	32,719 $2.28 Million
Q2 2022 Jul 29, 2022	SELL	$70.2 - $89.17 $76,798 - $97,551	-1,094 Reduced 2.92%	36,399 $2.59 Million
Q1 2022 Apr 22, 2022	SELL	$79.16 - $91.92 $1.29 Million - $1.5 Million	-16,314 Reduced 30.32%	37,493 $3.24 Million
Q4 2021 Feb 10, 2022	SELL	$84.73 - $96.52 $101,845 - $116,017	-1,202 Reduced 2.19%	53,807 $4.89 Million
Q3 2021 Oct 15, 2021	SELL	$81.13 - $88.42 $260,995 - $284,447	-3,217 Reduced 5.53%	55,009 $4.63 Million
Q2 2021 Jul 27, 2021	SELL	$79.62 - $88.93 $8.94 Million - $9.99 Million	-112,325 Reduced 65.86%	58,226 $4.99 Million
Q1 2021 Apr 19, 2021	BUY	$77.23 - $88.03 $9.44 Million - $10.8 Million	122,221 Added 252.89%	170,551 $14.3 Million
Q4 2020 Jan 19, 2021	SELL	$67.23 - $79.47 $2.67 Million - $3.16 Million	-39,703 Reduced 45.1%	48,330 $3.78 Million
Q3 2020 Oct 23, 2020	BUY	$59.07 - $67.94 $2.82 Million - $3.24 Million	47,668 Added 118.09%	88,033 $5.84 Million
Q2 2020 Jul 15, 2020	BUY	$45.9 - $61.96 $631,951 - $853,065	13,768 Added 51.77%	40,365 $2.39 Million
Q1 2020 Apr 21, 2020	BUY	$41.08 - $65.22 $47,776 - $75,850	1,163 Added 4.57%	26,597 $1.31 Million
Q4 2019 Jan 23, 2020	BUY	$57.04 - $61.25 $81,852 - $87,893	1,435 Added 5.98%	25,434 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$56.76 - $60.28 $555,396 - $589,839	9,785 Added 68.84%	23,999 $1.4 Million
Q2 2019 Aug 07, 2019	BUY	$54.6 - $60.15 $776,084 - $854,972	14,214 New	14,214 $834,000

Others Institutions Holding XMMO

# of Institutions

216

Shares Held

11.8M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Spectrum Wealth Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History