Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Wealth Management LLC

$658 Million
Q4 2025

A detailed history of Affinity Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 322,401 shares of XMMO stock, worth $43.2 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

322,401

Previous 319,628 0.87%

Holding current value

$43.2 Million

Previous $43.2 Million 0.04%

% of portfolio

6.57%

Previous 7.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$132.67 - $138.39 $367,893 - $383,755	2,773 Added 0.87%	322,401 $43.2 Million
Q3 2025 Nov 06, 2025	BUY	$128.6 - $136.01 $262,729 - $277,868	2,043 Added 0.64%	319,628 $43.2 Million
Q2 2025 Jul 15, 2025	SELL	$101.93 - $128.63 $206,510 - $260,604	-2,026 Reduced 0.63%	317,585 $40.9 Million
Q1 2025 Apr 11, 2025	BUY	$110.9 - $132.93 $7.37 Million - $8.83 Million	66,432 Added 26.24%	319,611 $36.2 Million
Q4 2024 Jan 21, 2025	SELL	$119.61 - $136.3 $71,048 - $80,962	-594 Reduced 0.23%	253,179 $31.3 Million

Q3 2024 Oct 11, 2024	BUY	$110.22 - $120.89 $419,938 - $460,590	3,810 Added 1.52%	253,773 $30.5 Million
Q2 2024 Jul 31, 2024	BUY	$106.61 - $117.53 $26.4 Million - $29.1 Million	247,896 Added 11993.03%	249,963 $28.5 Million
Q1 2024 Apr 18, 2024	BUY	$87.09 - $114.86 $180,015 - $237,415	2,067 New	2,067 $237,000
Q2 2021 Aug 09, 2021	SELL	$79.62 - $88.93 $27.7 Million - $31 Million	-348,417 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.23 - $88.03 $3,629 - $4,137	47 Added 0.01%	348,417 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$67.23 - $79.47 $103,803 - $122,701	1,544 Added 0.45%	348,370 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $67.94 $20.5 Million - $23.6 Million	346,826 New	346,826 $24.4 Million

Others Institutions Holding XMMO

# of Institutions

404

Shares Held

23.2M

Call Options Held

1.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

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Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History