Tag Stone Capital, Inc. Invesco Exchange Traded Fd Tr Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 2,093 shares of XMMO stock, worth $270,499. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,093

Previous 2,092 0.05%

Holding current value

$270,499

Previous $238,000 5.46%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.22 - $120.89 $110 - $120	1 Added 0.05%	2,093 $251,000
Q2 2024 Aug 13, 2024	BUY	$106.61 - $117.53 $213 - $235	2 Added 0.1%	2,092 $238,000
Q1 2024 May 06, 2024	BUY	$87.09 - $114.86 $182,018 - $240,057	2,090 New	2,090 $240,000
Q2 2022 Aug 01, 2022	SELL	$70.2 - $89.17 $224,569 - $285,254	-3,199 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $1,820 - $2,114	23 Added 0.72%	3,199 $276,000
Q4 2021 Feb 01, 2022	BUY	$84.73 - $96.52 $269,102 - $306,547	3,176 New	3,176 $289,000

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
Sector ETFs
Industry ETFs

More about XMMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

Tag Stone Capital, Inc. Invesco Exchange Traded Fd Tr Transaction History