Xml Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Xml Financial, LLC holds 5,934 shares of PFM stock, worth $279,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,934

Previous 5,915 0.32%

Holding current value

$279,966

Previous $252,000 9.52%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.65 - $46.55 $810 - $884	19 Added 0.32%	5,934 $276,000
Q2 2024 Jul 22, 2024	BUY	$40.49 - $43.23 $890 - $951	22 Added 0.37%	5,915 $252,000
Q1 2024 May 15, 2024	BUY	$39.51 - $42.57 $829 - $893	21 Added 0.36%	5,893 $250,000
Q4 2023 Feb 14, 2024	BUY	$35.25 - $39.92 $881 - $998	25 Added 0.43%	5,872 $234,000
Q3 2023 Nov 06, 2023	BUY	$36.49 - $39.21 $839 - $901	23 Added 0.39%	5,847 $213,000
Q2 2023 Aug 07, 2023	SELL	$36.1 - $38.23 $180 - $191	-5 Reduced 0.09%	5,824 $222,000
Q1 2023 May 15, 2023	BUY	$35.15 - $37.76 $878 - $944	25 Added 0.43%	5,829 $213,000
Q4 2022 Feb 09, 2023	BUY	$32.48 - $38.02 $188,513 - $220,668	5,804 New	5,804 $211,000
Q2 2022 Aug 01, 2022	SELL	$33.37 - $39.02 $191,310 - $223,701	-5,733 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$36.5 - $39.94 $17,228 - $18,851	472 Added 8.97%	5,733 $220,000
Q4 2021 Feb 01, 2022	BUY	$36.17 - $39.8 $190,290 - $209,387	5,261 New	5,261 $209,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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Xml Financial, LLC Invesco Exchange Traded Fd Tr Transaction History