Verde Capital Management Invesco Exchange Traded Fd Tr Transaction History

Verde Capital Management

$292 Million
Q1 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 18,904 shares of XMMO stock, worth $2.19 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

18,904

Previous 22,025 14.17%

Holding current value

$2.19 Million

Previous $1.98 Million 9.76%

% of portfolio

0.74%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$74.16 - $80.8 $420,932 - $458,620	-5,676 Reduced 14.13%	34,489 $0
Q3 2022 Nov 14, 2022	SELL	$69.9 - $83.42 $3.9 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

213

Shares Held

11.6M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verde Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Verde Capital Management with notifications on news.

Account

Verde Capital Management Invesco Exchange Traded Fd Tr Transaction History