Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 28,592 shares of XMMO stock, worth $3.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,592

Previous 26,663 7.23%

Holding current value

$3.62 Million

Previous $3.21 Million 10.07%

% of portfolio

0.22%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$119.61 - $136.3 $230,727 - $262,922	1,929 Added 7.23%	28,592 $3.53 Million
Q3 2024 Nov 12, 2024	BUY	$110.22 - $120.89 $2.94 Million - $3.22 Million	26,663 New	26,663 $3.21 Million
Q1 2024 May 09, 2024	BUY	$87.09 - $114.86 $469,850 - $619,669	5,395 Added 57.07%	14,849 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $388,189 - $469,345	5,189 Added 121.66%	9,454 $849,000
Q3 2023 Oct 31, 2023	SELL	$78.48 - $83.27 $1,098 - $1,165	-14 Reduced 0.33%	4,265 $343,000
Q2 2023 Aug 09, 2023	BUY	$72.7 - $79.52 $81,787 - $89,460	1,125 Added 35.67%	4,279 $340,000
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $21,669 - $24,313	304 Added 10.67%	3,154 $238,000
Q4 2022 Feb 07, 2023	BUY	$72.14 - $80.8 $205,599 - $230,280	2,850 New	2,850 $214,000
Q2 2022 Aug 10, 2022	BUY	$70.2 - $89.17 $199,929 - $253,956	2,848 New	2,848 $203,000
Q1 2022 May 12, 2022	SELL	$79.16 - $91.92 $196,950 - $228,696	-2,488 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$84.73 - $96.52 $210,808 - $240,141	2,488 New	2,488 $226,000

Others Institutions Holding XMMO

# of Institutions

356

Shares Held

16.6M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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