Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 46,269 shares of XMMO stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,269

Previous 41,797 10.7%

Holding current value

$6.21 Million

Previous $5.38 Million 16.37%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$128.6 - $136.01 $575,099 - $608,236	4,472 Added 10.7%	46,269 $6.26 Million
Q2 2025 Jul 24, 2025	BUY	$101.93 - $128.63 $3.96 Million - $5 Million	38,851 Added 1318.77%	41,797 $5.38 Million
Q1 2025 May 09, 2025	BUY	$110.9 - $132.93 $10,091 - $12,096	91 Added 3.19%	2,946 $335,000
Q4 2024 Feb 12, 2025	BUY	$119.61 - $136.3 $162,071 - $184,686	1,355 Added 90.33%	2,855 $352,000
Q3 2024 Nov 12, 2024	SELL	$110.22 - $120.89 $88,176 - $96,712	-800 Reduced 34.78%	1,500 $180,000

Q4 2022 Feb 10, 2023	SELL	$72.14 - $80.8 $133,459 - $149,480	-1,850 Reduced 44.58%	2,300 $173,000
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $15,832 - $18,384	200 Added 5.06%	4,150 $358,000
Q1 2021 May 13, 2021	SELL	$77.23 - $88.03 $14,673 - $16,725	-190 Reduced 4.59%	3,950 $331,000
Q3 2020 Nov 06, 2020	SELL	$59.07 - $67.94 $590 - $679	-10 Reduced 0.24%	4,140 $274,000
Q1 2020 May 11, 2020	SELL	$41.08 - $65.22 $27,112 - $43,045	-660 Reduced 13.72%	4,150 $204,000
Q4 2019 Feb 13, 2020	BUY	$57.04 - $61.25 $570 - $612	10 Added 0.21%	4,810 $294,000
Q2 2019 Aug 13, 2019	SELL	$54.6 - $60.15 $35,490 - $39,097	-650 Reduced 11.93%	4,800 $282,000
Q4 2018 Feb 14, 2019	BUY	$41.61 - $54.18 $226,774 - $295,281	5,450 New	5,450 $245,000

Others Institutions Holding XMMO

# of Institutions

390

Shares Held

22.9M

Call Options Held

1.9K

Put Options Held

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account