Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,038 shares of XMMO stock, worth $570,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,038

Previous 4,660 8.11%

Holding current value

$570,100

Previous $560,000 11.07%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$119.61 - $136.3 $45,212 - $51,521	378 Added 8.11%	5,038 $622,000
Q2 2024 Aug 13, 2024	BUY	$106.61 - $117.53 $282,516 - $311,454	2,650 Added 131.84%	4,660 $531,000
Q1 2024 May 06, 2024	BUY	$87.09 - $114.86 $114,523 - $151,040	1,315 Added 189.21%	2,010 $230,000
Q4 2023 Feb 09, 2024	BUY	$74.81 - $90.45 $51,992 - $62,862	695 New	695 $62,000
Q1 2023 May 17, 2023	SELL	$71.28 - $79.98 $221,680 - $248,737	-3,110 Reduced 88.25%	414 $31,000
Q4 2022 Feb 13, 2023	SELL	$72.14 - $80.8 $10,965 - $12,281	-152 Reduced 4.13%	3,524 $265,000
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $252,357 - $306,651	3,676 New	3,676 $256,000
Q2 2022 Aug 02, 2022	SELL	$70.2 - $89.17 $593,681 - $754,110	-8,457 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$79.16 - $91.92 $7,757 - $9,008	-98 Reduced 1.15%	8,457 $730,000
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $409,330 - $466,288	4,831 Added 129.73%	8,555 $778,000
Q3 2021 Nov 05, 2021	BUY	$81.13 - $88.42 $262,049 - $285,596	3,230 Added 653.85%	3,724 $313,000
Q2 2021 Aug 12, 2021	BUY	$79.62 - $88.93 $39,332 - $43,931	494 New	494 $42,000
Q1 2021 May 24, 2021	SELL	$77.23 - $88.03 $42,013 - $47,888	-544 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$67.23 - $79.47 $3,764 - $4,450	-56 Reduced 9.33%	544 $43,000
Q3 2020 Nov 16, 2020	BUY	$59.07 - $67.94 $35,442 - $40,764	600 New	600 $40,000
Q2 2020 Aug 10, 2020	SELL	$45.9 - $61.96 $27,540 - $37,176	-600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.08 - $65.22 $12,652 - $20,087	-308 Reduced 33.92%	600 $29,000
Q4 2019 Feb 04, 2020	BUY	$57.04 - $61.25 $40,384 - $43,365	708 Added 354.0%	908 $56,000
Q2 2018 Jul 27, 2018	BUY	$44.41 - $51.61 $8,882 - $10,322	200 New	200 $10,000

Others Institutions Holding XMMO

# of Institutions

383

Shares Held

23.1M

Call Options Held

1.2K

Put Options Held

700

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History