Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,422 shares of XMMO stock, worth $442,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,422

Previous 3,472 1.44%

Holding current value

$442,259

Previous $395,000 4.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.22 - $120.89 $5,511 - $6,044	-50 Reduced 1.44%	3,422 $411,000
Q2 2024 Aug 08, 2024	SELL	$106.61 - $117.53 $46,055 - $50,772	-432 Reduced 11.07%	3,472 $395,000
Q1 2024 May 15, 2024	SELL	$87.09 - $114.86 $18,985 - $25,039	-218 Reduced 5.29%	3,904 $448,000
Q4 2023 Feb 12, 2024	SELL	$74.81 - $90.45 $2,019 - $2,442	-27 Reduced 0.65%	4,122 $370,000
Q3 2023 Nov 13, 2023	SELL	$78.48 - $83.27 $3,139 - $3,330	-40 Reduced 0.95%	4,149 $334,000
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $1,454 - $1,590	-20 Reduced 0.48%	4,189 $333,000
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $3,564 - $3,999	-50 Reduced 1.17%	4,209 $317,000
Q4 2022 Feb 15, 2023	SELL	$72.14 - $80.8 $1,082 - $1,212	-15 Reduced 0.35%	4,259 $320,000
Q3 2022 Nov 10, 2022	BUY	$68.65 - $83.42 $1,441 - $1,751	21 Added 0.49%	4,274 $298,000
Q2 2022 Aug 04, 2022	BUY	$70.2 - $89.17 $152,404 - $193,588	2,171 Added 104.27%	4,253 $303,000
Q1 2022 May 02, 2022	SELL	$79.16 - $91.92 $13,061 - $15,166	-165 Reduced 7.34%	2,082 $180,000
Q4 2021 Feb 08, 2022	BUY	$84.73 - $96.52 $40,500 - $46,136	478 Added 27.02%	2,247 $204,000
Q3 2021 Nov 12, 2021	BUY	$81.13 - $88.42 $25,312 - $27,587	312 Added 21.41%	1,769 $149,000
Q2 2021 Aug 13, 2021	SELL	$79.62 - $88.93 $477,720 - $533,580	-6,000 Reduced 80.46%	1,457 $125,000
Q1 2021 May 14, 2021	BUY	$77.23 - $88.03 $200,489 - $228,525	2,596 Added 53.4%	7,457 $624,000
Q4 2020 Feb 11, 2021	BUY	$67.23 - $79.47 $100,038 - $118,251	1,488 Added 44.12%	4,861 $380,000
Q3 2020 Oct 30, 2020	BUY	$59.07 - $67.94 $67,103 - $77,179	1,136 Added 50.78%	3,373 $223,000
Q2 2020 Aug 06, 2020	BUY	$45.9 - $61.96 $65,958 - $89,036	1,437 Added 179.63%	2,237 $133,000
Q4 2019 Jan 17, 2020	SELL	$57.04 - $61.25 $8,556 - $9,187	-150 Reduced 15.79%	800 $48,000
Q3 2019 Oct 30, 2019	BUY	$56.76 - $60.28 $36,894 - $39,182	650 Added 216.67%	950 $55,000
Q2 2019 Jul 25, 2019	BUY	$54.6 - $60.15 $16,380 - $18,045	300 New	300 $17,000
Q4 2018 Jan 15, 2019	SELL	$41.61 - $54.18 $12,483 - $16,254	-300 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$48.72 - $55.63 $4,872 - $5,563	-100 Reduced 25.0%	300 $16,000
Q2 2018 Jul 20, 2018	BUY	$44.41 - $51.61 $17,764 - $20,644	400 New	400 $20,000

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
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History