Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,263 shares of XMMO stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,263

Previous 19,160 4.68%

Holding current value

$2.14 Million

Previous $2.2 Million 5.41%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.61 - $117.53 $95,629 - $105,424	-897 Reduced 4.68%	18,263 $2.08 Million
Q1 2024 Apr 29, 2024	BUY	$87.09 - $114.86 $26,823 - $35,376	308 Added 1.63%	19,160 $2.2 Million
Q4 2023 Feb 06, 2024	BUY	$74.81 - $90.45 $33,888 - $40,973	453 Added 2.46%	18,852 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$78.48 - $83.27 $48,736 - $51,710	621 Added 3.49%	18,399 $1.48 Million
Q2 2023 Aug 15, 2023	SELL	$72.7 - $79.52 $129,696 - $141,863	-1,784 Reduced 9.12%	17,778 $1.41 Million
Q1 2023 Apr 27, 2023	SELL	$71.28 - $79.98 $67,929 - $76,220	-953 Reduced 4.65%	19,562 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$72.14 - $80.8 $69,759 - $78,133	967 Added 4.95%	20,515 $1.55 Million
Q3 2022 Oct 28, 2022	BUY	$68.65 - $83.42 $6,315 - $7,674	92 Added 0.47%	19,548 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$70.2 - $89.17 $120,252 - $152,748	-1,713 Reduced 8.09%	19,456 $1.38 Million
Q1 2022 May 04, 2022	SELL	$79.16 - $91.92 $36,413 - $42,283	-460 Reduced 2.13%	21,169 $1.83 Million
Q4 2021 Feb 07, 2022	SELL	$84.73 - $96.52 $4,405 - $5,019	-52 Reduced 0.24%	21,629 $1.97 Million
Q3 2021 Nov 02, 2021	BUY	$81.13 - $88.42 $108,714 - $118,482	1,340 Added 6.59%	21,681 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$79.62 - $88.93 $48,966 - $54,691	615 Added 3.12%	20,341 $1.74 Million
Q1 2021 May 14, 2021	SELL	$77.23 - $88.03 $156,699 - $178,612	-2,029 Reduced 9.33%	19,726 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$67.23 - $79.47 $39,732 - $46,966	591 Added 2.79%	21,755 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$59.07 - $67.94 $31,897 - $36,687	540 Added 2.62%	21,164 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$45.9 - $61.96 $35,710 - $48,204	-778 Reduced 3.64%	20,624 $1.22 Million
Q1 2020 May 07, 2020	BUY	$41.08 - $65.22 $182,477 - $289,707	4,442 Added 26.19%	21,402 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$57.04 - $61.25 $26,580 - $28,542	466 Added 2.83%	16,960 $1.04 Million
Q3 2019 Nov 05, 2019	BUY	$56.76 - $60.28 $41,378 - $43,944	729 Added 4.62%	16,494 $961,000
Q2 2019 Aug 08, 2019	BUY	$54.6 - $60.15 $360,687 - $397,350	6,606 Added 72.13%	15,765 $927,000
Q4 2018 Jan 31, 2019	SELL	$41.61 - $54.18 $6,699 - $8,722	-161 Reduced 1.73%	9,159 $412,000
Q3 2018 Oct 29, 2018	BUY	$48.72 - $55.63 $222,942 - $254,562	4,576 Added 96.46%	9,320 $510,000
Q2 2018 Jul 19, 2018	BUY	$44.41 - $51.61 $210,681 - $244,837	4,744 New	4,744 $232,000

Others Institutions Holding XMMO

# of Institutions

380

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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History