Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Systelligence, LLC holds 99,362 shares of XMMO stock, worth $12.7 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

99,362

Previous 108,122 8.1%

Holding current value

$12.7 Million

Previous $12.3 Million 2.99%

% of portfolio

3.16%

Previous 3.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$110.22 - $120.89 $965,527 - $1.06 Million	-8,760 Reduced 8.1%	99,362 $12 Million
Q2 2024 Jul 25, 2024	SELL	$106.61 - $117.53 $760,342 - $838,223	-7,132 Reduced 6.19%	108,122 $12.3 Million
Q1 2024 Apr 12, 2024	SELL	$87.09 - $114.86 $2.33 Million - $3.07 Million	-26,741 Reduced 18.83%	115,254 $13.2 Million
Q4 2023 Jan 08, 2024	SELL	$74.81 - $90.45 $635,585 - $768,463	-8,496 Reduced 5.65%	141,995 $12.8 Million
Q3 2023 Oct 10, 2023	BUY	$78.48 - $83.27 $11.8 Million - $12.5 Million	150,491 New	150,491 $12.1 Million
Q1 2023 Apr 19, 2023	BUY	$71.28 - $79.98 $44,692 - $50,147	627 Added 6.37%	10,469 $790,000
Q2 2022 Jul 26, 2022	BUY	$70.2 - $89.17 $690,908 - $877,611	9,842 New	9,842 $700,000

Others Institutions Holding XMMO

# of Institutions

275

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
Sector ETFs
Industry ETFs

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Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History