Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History

Systelligence, LLC

  • $363 Million
  • Q1 2024

A detailed history of Systelligence, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Systelligence, LLC holds 115,254 shares of XMMO stock, worth $13.3 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
115,254
Previous 141,995 18.83%
Holding current value
$13.3 Million
Previous $12.8 Million 3.81%
% of portfolio
3.65%
Previous 3.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
213
Shares Held
11.6M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMMO Quotes by TradingView
  • Ticker XMMO
  • Sector ETFs
  • Industry ETFs
More about XMMO
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