O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 441 shares of XMMO stock, worth $59,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441
Previous 244 80.74%
Holding current value
$59,146
Previous $31,000 90.32%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$128.6 - $136.01 $25,334 - $26,793
197 Added 80.74%
441 $59,000
Q2 2025

Aug 12, 2025
SELL
$101.93 - $128.63 $10,294 - $12,991
-101 Reduced 29.28%
244 $31,000
Q1 2025

May 13, 2025
BUY
$110.9 - $132.93 $18,963 - $22,731
171 Added 98.28%
345 $39,000
Q4 2024

Feb 12, 2025
BUY
$119.61 - $136.3 $119 - $136
1 Added 0.58%
174 $21,000
Q3 2023

Nov 13, 2023
BUY
$78.48 - $83.27 $78 - $83
1 Added 0.58%
173 $13,000
Q1 2023

May 12, 2023
BUY
$71.28 - $79.98 $71 - $79
1 Added 0.58%
172 $12,000
Q3 2022

Nov 14, 2022
BUY
$68.65 - $83.42 $11,739 - $14,264
171 New
171 $12,000

Others Institutions Holding XMMO

# of Institutions
402
Shares Held
23.2M
Call Options Held
1.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMMO Quotes by TradingView
  • Ticker XMMO
  • Sector ETFs
  • Industry ETFs
More about XMMO
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