Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,947 shares of XMMO stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,947

Previous 17,445 20.05%

Holding current value

$1.75 Million

Previous $1.99 Million 15.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.22 - $120.89 $385,549 - $422,873	-3,498 Reduced 20.05%	13,947 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $1.82 Million - $2.01 Million	17,103 Added 5000.88%	17,445 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$78.48 - $83.27 $26,840 - $28,478	342 New	342 $27,000
Q3 2022 Nov 14, 2022	SELL	$68.65 - $83.42 $424,874 - $516,286	-6,189 Reduced 78.86%	1,659 $116,000
Q2 2022 Aug 15, 2022	BUY	$70.2 - $89.17 $510,143 - $647,998	7,267 Added 1250.77%	7,848 $558,000
Q1 2022 May 09, 2022	BUY	$79.16 - $91.92 $5,382 - $6,250	68 Added 13.26%	581 $50,000
Q4 2021 Feb 01, 2022	SELL	$84.73 - $96.52 $160,817 - $183,194	-1,898 Reduced 78.72%	513 $47,000
Q3 2021 Nov 12, 2021	SELL	$81.13 - $88.42 $2.57 Million - $2.8 Million	-31,630 Reduced 92.92%	2,411 $203,000
Q2 2021 Aug 13, 2021	BUY	$79.62 - $88.93 $1 Million - $1.12 Million	12,593 Added 58.71%	34,041 $2.92 Million
Q1 2021 May 14, 2021	BUY	$77.23 - $88.03 $1.43 Million - $1.63 Million	18,526 Added 634.02%	21,448 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$67.23 - $79.47 $5.23 Million - $6.18 Million	-77,738 Reduced 96.38%	2,922 $229,000
Q3 2020 Nov 12, 2020	BUY	$59.07 - $67.94 $181,344 - $208,575	3,070 Added 3.96%	80,660 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$45.9 - $61.96 $1.61 Million - $2.17 Million	35,067 Added 82.47%	77,590 $4.6 Million
Q1 2020 May 15, 2020	SELL	$41.08 - $65.22 $3.55 Million - $5.64 Million	-86,456 Reduced 67.03%	42,523 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$57.04 - $61.25 $7.36 Million - $7.9 Million	128,979 New	128,979 $7.89 Million

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History