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

Titleist Asset Management, LLC

$865 Billion
Q1 2025

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 40,819 shares of XMMO stock, worth $5.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

40,819

Previous 7,990 410.88%

Holding current value

$5.14 Million

Previous $987 Million 370.45%

% of portfolio

0.54%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$110.9 - $132.93 $3.64 Million - $4.36 Million	32,829 Added 410.88%	40,819 $4.64 Billion
Q4 2024 Feb 13, 2025	SELL	$119.61 - $136.3 $16,506 - $18,809	-138 Reduced 1.7%	7,990 $987 Million
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

359

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