Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 10,326 shares of XMMO stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,326

Previous 8,396 22.99%

Holding current value

$1.34 Million

Previous $957,000 29.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $212,724 - $233,317	1,930 Added 22.99%	10,326 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$106.61 - $117.53 $193,283 - $213,081	-1,813 Reduced 17.76%	8,396 $957,000
Q1 2024 May 15, 2024	SELL	$87.09 - $114.86 $105,030 - $138,521	-1,206 Reduced 10.57%	10,209 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$74.81 - $90.45 $82,216 - $99,404	-1,099 Reduced 8.78%	11,415 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$78.48 - $83.27 $20,326 - $21,566	259 Added 2.11%	12,514 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$72.7 - $79.52 $2.01 Million - $2.2 Million	-27,715 Reduced 69.34%	12,255 $974,000
Q1 2023 May 12, 2023	SELL	$71.28 - $79.98 $356 - $399	-5 Reduced 0.01%	39,970 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$72.14 - $80.8 $1.91 Million - $2.13 Million	26,420 Added 194.91%	39,975 $3.01 Million
Q3 2022 Nov 10, 2022	BUY	$68.65 - $83.42 $213,638 - $259,603	3,112 Added 29.8%	13,555 $946,000
Q2 2022 Aug 15, 2022	BUY	$70.2 - $89.17 $3,861 - $4,904	55 Added 0.53%	10,443 $743,000
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $791 - $919	10 Added 0.1%	10,388 $897,000
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $879,327 - $1 Million	10,378 New	10,378 $944,000

Others Institutions Holding XMMO

# of Institutions

338

Shares Held

14.6M

Call Options Held

1.2K

Put Options Held

700

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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