Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 2,630 shares of XMMO stock, worth $352,735. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,630
Previous 3,087 14.8%
Holding current value
$352,735
Previous $397,000 10.58%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 15, 2025
SELL
$128.6 - $136.01 $58,770 - $62,156
-457 Reduced 14.8%
2,630 $355,000
Q2 2025

Jul 29, 2025
SELL
$101.93 - $128.63 $69,720 - $87,982
-684 Reduced 18.14%
3,087 $397,000
Q1 2025

Apr 28, 2025
SELL
$110.9 - $132.93 $191,191 - $229,171
-1,724 Reduced 31.37%
3,771 $428,000
Q4 2024

Feb 05, 2025
BUY
$119.61 - $136.3 $369,714 - $421,303
3,091 Added 128.58%
5,495 $678,000
Q3 2024

Nov 13, 2024
BUY
$110.22 - $120.89 $4,519 - $4,956
41 Added 1.74%
2,404 $289,000
Q1 2024

Apr 24, 2024
SELL
$87.09 - $114.86 $42,587 - $56,166
-489 Reduced 17.15%
2,363 $271,000
Q4 2023

Jan 24, 2024
BUY
$74.81 - $90.45 $16,458 - $19,899
220 Added 8.36%
2,852 $256,000
Q3 2023

Oct 18, 2023
BUY
$78.48 - $83.27 $64,196 - $68,114
818 Added 45.09%
2,632 $211,000
Q2 2023

Jul 28, 2023
BUY
$72.7 - $79.52 $102,216 - $111,805
1,406 Added 344.61%
1,814 $144,000
Q1 2023

Apr 12, 2023
SELL
$71.28 - $79.98 $213,626 - $239,700
-2,997 Reduced 88.02%
408 $30,000
Q4 2022

Jan 18, 2023
BUY
$72.14 - $80.8 $221,469 - $248,056
3,070 Added 916.42%
3,405 $0
Q3 2022

Oct 17, 2022
BUY
$68.65 - $83.42 $13,386 - $16,266
195 Added 139.29%
335 $0
Q2 2022

Sep 16, 2022
BUY
$70.2 - $89.17 $9,828 - $12,483
140 New
140 $10,000

Others Institutions Holding XMMO

# of Institutions
388
Shares Held
22.7M
Call Options Held
1.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMMO Quotes by TradingView
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More about XMMO
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