Money Concepts Capital Corp Invesco ETF Fd Tr Invesco S&P Transaction History

Money Concepts Capital Corp

$1.5 Billion
Q3 2025

A detailed history of Money Concepts Capital Corp transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Money Concepts Capital Corp holds 31,990 shares of XMVM stock, worth $1.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,990

Previous 30,338 5.45%

Holding current value

$1.93 Million

Previous $1.69 Million 16.83%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$55.01 - $62.78 $90,876 - $103,712	1,652 Added 5.45%	31,990 $1.97 Million
Q2 2025 Aug 14, 2025	BUY	$46.54 - $55.66 $3,769 - $4,508	81 Added 0.27%	30,338 $1.69 Million
Q1 2025 Apr 24, 2025	BUY	$51.6 - $58.13 $35,294 - $39,760	684 Added 2.31%	30,257 $1.6 Million
Q4 2024 Jan 27, 2025	SELL	$54.63 - $62.03 $93,963 - $106,691	-1,720 Reduced 5.5%	29,573 $1.64 Million
Q3 2024 Oct 31, 2024	BUY	$50.67 - $56.52 $1,469 - $1,639	29 Added 0.09%	31,293 $1.73 Million

Q2 2024 Aug 02, 2024	BUY	$50.28 - $54.12 $16,039 - $17,264	319 Added 1.03%	31,264 $1.61 Million
Q1 2024 May 01, 2024	BUY	$48.23 - $54.3 $39,355 - $44,308	816 Added 2.71%	30,945 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$42.65 - $50.95 $29,257 - $34,951	-686 Reduced 2.23%	30,129 $1.52 Million
Q3 2023 Oct 31, 2023	SELL	$45.14 - $48.64 $28,212 - $30,400	-625 Reduced 1.99%	30,815 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$40.38 - $46.11 $1.45 Million - $1.66 Million	-36,015 Reduced 53.39%	31,440 $1.45 Million
Q1 2023 May 01, 2023	BUY	$41.53 - $49.14 $1.49 Million - $1.76 Million	35,791 Added 113.03%	67,455 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$39.91 - $47.11 $278,052 - $328,215	-6,967 Reduced 18.03%	31,664 $1.39 Million
Q3 2022 Oct 27, 2022	BUY	$38.33 - $46.2 $137,298 - $165,488	3,582 Added 10.22%	38,631 $1.49 Million
Q2 2022 Jul 18, 2022	SELL	$38.89 - $48.03 $18 Million - $22.3 Million	-463,494 Reduced 92.97%	35,049 $1.39 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $50.28 $3.02 Million - $3.38 Million	67,173 Added 15.57%	498,543 $24 Million
Q4 2021 Feb 14, 2022	SELL	$45.32 - $49.86 $284,518 - $313,021	-6,278 Reduced 1.43%	431,370 $21.1 Million
Q1 2021 May 17, 2021	BUY	$35.8 - $45.28 $1.74 Million - $2.21 Million	48,722 Added 12.53%	437,648 $19.5 Million
Q4 2020 May 17, 2021	BUY	$28.58 - $36.93 $11.1 Million - $14.4 Million	388,926 New	388,926 $14.2 Million

Others Institutions Holding XMVM

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
Sector ETFs
Industry ETFs

More about XMVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Invesco ETF Fd Tr Invesco S&P Transaction History