Verde Capital Management Invesco Exchange Traded Fd Tr Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Verde Capital Management holds 17,830 shares of XMMO stock, worth $2.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,830

Previous 18,596 4.12%

Holding current value

$2.3 Million

Previous $2.12 Million 1.23%

% of portfolio

0.67%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$110.22 - $120.89 $84,428 - $92,601	-766 Reduced 4.12%	17,830 $2.15 Million
Q2 2024 Jul 18, 2024	SELL	$106.61 - $117.53 $32,835 - $36,199	-308 Reduced 1.63%	18,596 $2.12 Million
Q1 2024 Apr 15, 2024	SELL	$87.09 - $114.86 $271,807 - $358,478	-3,121 Reduced 14.17%	18,904 $2.17 Million
Q4 2023 Jan 12, 2024	SELL	$74.81 - $90.45 $290,412 - $351,126	-3,882 Reduced 14.98%	22,025 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$78.48 - $83.27 $57,839 - $61,369	-737 Reduced 2.77%	25,907 $2.09 Million
Q2 2023 Jul 13, 2023	SELL	$72.7 - $79.52 $156,741 - $171,445	-2,156 Reduced 7.49%	26,644 $2.12 Million
Q1 2023 Apr 25, 2023	SELL	$71.28 - $79.98 $405,511 - $455,006	-5,689 Reduced 16.5%	28,800 $2.17 Million
Q4 2022 Jan 24, 2023	SELL	$72.14 - $80.8 $409,466 - $458,620	-5,676 Reduced 14.13%	34,489 $0
Q3 2022 Nov 14, 2022	SELL	$68.65 - $83.42 $3.83 Million - $4.65 Million	-55,752 Reduced 58.13%	40,165 $2.8 Million
Q2 2022 Jul 28, 2022	SELL	$70.2 - $89.17 $11.5 Million - $14.6 Million	-163,555 Reduced 63.03%	95,917 $6.82 Million
Q1 2022 Apr 18, 2022	SELL	$79.16 - $91.92 $331,205 - $384,593	-4,184 Reduced 1.59%	259,472 $22.4 Million
Q4 2021 Jan 24, 2022	SELL	$84.73 - $96.52 $544,051 - $619,754	-6,421 Reduced 2.38%	263,656 $24 Million
Q3 2021 Oct 13, 2021	BUY	$81.13 - $88.42 $1.11 Million - $1.21 Million	13,702 Added 5.34%	270,077 $22.7 Million
Q2 2021 Jul 14, 2021	BUY	$79.62 - $88.93 $1.5 Million - $1.67 Million	18,809 Added 7.92%	256,375 $22 Million
Q1 2021 Apr 14, 2021	BUY	$77.23 - $88.03 $749,826 - $854,683	9,709 Added 4.26%	237,566 $19.9 Million
Q4 2020 Jan 29, 2021	BUY	$67.23 - $79.47 $1.64 Million - $1.94 Million	24,388 Added 11.99%	227,857 $17.8 Million
Q3 2020 Nov 03, 2020	BUY	$59.07 - $67.94 $12 Million - $13.8 Million	203,469 New	203,469 $13.5 Million

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
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Verde Capital Management Invesco Exchange Traded Fd Tr Transaction History