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

Tag Stone Capital, Inc.

$199 Million
Q4 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 2,096 shares of XMMO stock, worth $253,574. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,093 0.14%

Holding current value

$253,574

Previous $251,000 2.79%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$119.61 - $136.3 $358 - $408	3 Added 0.14%	2,096 $258,000
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

376

Shares Held

23M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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