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

Tag Stone Capital, Inc.

$197 Million
Q1 2025

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 2,106 shares of XMMO stock, worth $242,884. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,106

Previous 2,096 0.48%

Holding current value

$242,884

Previous $258,000 7.36%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$110.9 - $132.93 $1,109 - $1,329	10 Added 0.48%	2,106 $239,000
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

355

Shares Held

19.4M

Call Options Held

2.5K

Put Options Held

10.1K

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