Titleist Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Titleist Asset Management, LLC holds 8,128 shares of XMMO stock, worth $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,128

Previous 8,020 1.35%

Holding current value

$1.04 Million

Previous $914 Million 6.99%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $11,903 - $13,056	108 Added 1.35%	8,128 $978 Million
Q2 2024 Aug 12, 2024	SELL	$106.61 - $117.53 $6,396 - $7,051	-60 Reduced 0.74%	8,020 $914 Million
Q1 2024 May 15, 2024	SELL	$87.09 - $114.86 $1.98 Million - $2.62 Million	-22,780 Reduced 73.82%	8,080 $928 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $22,218 - $26,863	297 Added 0.97%	30,860 $2.77 Billion
Q3 2023 Nov 14, 2023	BUY	$78.48 - $83.27 $29,430 - $31,226	375 Added 1.24%	30,563 $2.46 Billion
Q2 2023 Aug 11, 2023	BUY	$72.7 - $79.52 $93,855 - $102,660	1,291 Added 4.47%	30,188 $2.4 Billion
Q1 2023 May 18, 2023	BUY	$71.28 - $79.98 $2.06 Million - $2.31 Million	28,897 New	28,897 $2.18 Billion

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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Titleist Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History