Colonial Trust CO / Sc Invesco Exchange Traded Fd Tr Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 56 shares of XMMO stock, worth $6,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 6.67%

Holding current value

$6,974

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.22 - $120.89 $440 - $483	-4 Reduced 6.67%	56 $6,000
Q1 2024 May 13, 2024	SELL	$87.09 - $114.86 $1,654 - $2,182	-19 Reduced 24.05%	60 $6,000
Q4 2023 Feb 14, 2024	SELL	$74.81 - $90.45 $523 - $633	-7 Reduced 8.14%	79 $7,000
Q3 2023 Nov 13, 2023	SELL	$78.48 - $83.27 $784 - $832	-10 Reduced 10.42%	86 $6,000
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $654 - $715	-9 Reduced 8.57%	96 $7,000
Q1 2023 May 11, 2023	SELL	$71.28 - $79.98 $142 - $159	-2 Reduced 1.87%	105 $7,000
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $7,718 - $8,645	107 New	107 $8,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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 Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Invesco Exchange Traded Fd Tr Transaction History