Xml Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 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 5,317 shares of PFM stock, worth $251,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,317

Previous 5,934 10.4%

Holding current value

$251,813

Previous $276,000 11.96%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$45.72 - $48.2 $28,209 - $29,739	-617 Reduced 10.4%	5,317 $243,000
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

136

Shares Held

9.38M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

More about PFM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Invesco Exchange Traded Fd Tr Transaction History