Glass Jacobson Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 415 shares of XMMO stock, worth $47,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

415

Previous 255 62.75%

Holding current value

$47,944

Previous $30.7 Million 66.78%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$119.61 - $136.3 $19,137 - $21,808	160 Added 62.75%	415 $51.2 Million
Q3 2024 Nov 15, 2024	BUY	$110.22 - $120.89 $2,865 - $3,143	26 Added 11.35%	255 $30.7 Million
Q2 2024 Aug 12, 2024	BUY	$106.61 - $117.53 $24,413 - $26,914	229 New	229 $26.1 Million
Q4 2023 Jan 22, 2024	SELL	$74.81 - $90.45 $4,189 - $5,065	-56 Reduced 6.78%	770 $69.1 Million
Q3 2023 Nov 07, 2023	SELL	$78.48 - $83.27 $3,531 - $3,747	-45 Reduced 5.17%	826 $66.5 Million
Q2 2023 Jul 25, 2023	BUY	$72.7 - $79.52 $63,321 - $69,261	871 New	871 $69.3 Million

Others Institutions Holding XMMO

# of Institutions

381

Shares Held

23.1M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Glass Jacobson Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History