Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diversified, LLC holds 19,183 shares of XMMO stock, worth $2.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,183

Previous 19,848 3.35%

Holding current value

$2.17 Million

Previous $2.26 Million 2.03%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.22 - $120.89 $73,296 - $80,391	-665 Reduced 3.35%	19,183 $2.31 Million
Q2 2024 Jul 24, 2024	SELL	$106.61 - $117.53 $20,362 - $22,448	-191 Reduced 0.95%	19,848 $2.26 Million
Q1 2024 May 02, 2024	SELL	$87.09 - $114.86 $73,852 - $97,401	-848 Reduced 4.06%	20,039 $2.3 Million
Q4 2023 Feb 01, 2024	SELL	$74.81 - $90.45 $71,967 - $87,012	-962 Reduced 4.4%	20,887 $1.88 Million
Q3 2023 Nov 02, 2023	SELL	$78.48 - $83.27 $26,447 - $28,061	-337 Reduced 1.52%	21,849 $1.76 Million
Q2 2023 Jul 26, 2023	SELL	$72.7 - $79.52 $72,191 - $78,963	-993 Reduced 4.28%	22,186 $1.76 Million
Q1 2023 Apr 24, 2023	SELL	$71.28 - $79.98 $79,477 - $89,177	-1,115 Reduced 4.59%	23,179 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$72.14 - $80.8 $118,021 - $132,188	-1,636 Reduced 6.31%	24,294 $1.83 Million
Q3 2022 Oct 25, 2022	SELL	$68.65 - $83.42 $508,833 - $618,309	-7,412 Reduced 22.23%	25,930 $1.81 Million
Q2 2022 Jul 19, 2022	SELL	$70.2 - $89.17 $329,027 - $417,939	-4,687 Reduced 12.32%	33,342 $2.37 Million
Q1 2022 Apr 14, 2022	SELL	$79.16 - $91.92 $275,318 - $319,697	-3,478 Reduced 8.38%	38,029 $3.28 Million
Q4 2021 Jan 31, 2022	SELL	$84.73 - $96.52 $404,077 - $460,303	-4,769 Reduced 10.31%	41,507 $3.78 Million
Q3 2021 Nov 04, 2021	SELL	$81.13 - $88.42 $781,849 - $852,103	-9,637 Reduced 17.24%	46,276 $3.89 Million
Q2 2021 Jul 16, 2021	SELL	$79.62 - $88.93 $822,793 - $919,002	-10,334 Reduced 15.6%	55,913 $4.79 Million
Q1 2021 May 05, 2021	BUY	$77.23 - $88.03 $18,844 - $21,479	244 Added 0.37%	66,247 $5.55 Million
Q4 2020 Jan 26, 2021	BUY	$67.23 - $79.47 $4.44 Million - $5.25 Million	66,003 New	66,003 $4.37 Million

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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account