Tennessee Valley Asset Management Partners Invesco Exchange Traded Fd Tr Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 3,928 shares of XMMO stock, worth $492,846. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,928

Previous 3,159 24.34%

Holding current value

$492,846

Previous $360,000 31.11%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.22 - $120.89 $84,759 - $92,964	769 Added 24.34%	3,928 $472,000
Q2 2024 Jul 18, 2024	BUY	$106.61 - $117.53 $102,772 - $113,298	964 Added 43.92%	3,159 $360,000
Q1 2024 Apr 22, 2024	SELL	$87.09 - $114.86 $21,511 - $28,370	-247 Reduced 10.11%	2,195 $252,000
Q4 2023 Jan 29, 2024	BUY	$74.81 - $90.45 $182,686 - $220,878	2,442 New	2,442 $219,000
Q2 2023 Jul 17, 2023	SELL	$72.7 - $79.52 $47,691 - $52,165	-656 Reduced 19.96%	2,630 $209,000
Q1 2023 Apr 17, 2023	SELL	$71.28 - $79.98 $59,376 - $66,623	-833 Reduced 20.22%	3,286 $248,000
Q4 2022 Jan 12, 2023	SELL	$72.14 - $80.8 $22,868 - $25,613	-317 Reduced 7.15%	4,119 $0
Q3 2022 Oct 13, 2022	BUY	$68.65 - $83.42 $549 - $667	8 Added 0.18%	4,436 $309,000
Q2 2022 Jul 26, 2022	SELL	$70.2 - $89.17 $12,144 - $15,426	-173 Reduced 3.76%	4,428 $315,000
Q1 2022 Apr 20, 2022	SELL	$79.16 - $91.92 $36,967 - $42,926	-467 Reduced 9.21%	4,601 $397,000
Q4 2021 Feb 14, 2022	SELL	$84.73 - $96.52 $19,148 - $21,813	-226 Reduced 4.27%	5,068 $461,000
Q3 2021 Oct 12, 2021	BUY	$81.13 - $88.42 $429,502 - $468,095	5,294 New	5,294 $445,000
Q2 2021 Jul 26, 2021	SELL	$79.62 - $88.93 $1.89 Million - $2.12 Million	-23,788 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$77.23 - $88.03 $2.44 Million - $2.78 Million	-31,590 Reduced 57.04%	23,788 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$67.23 - $79.47 $1.74 Million - $2.06 Million	25,920 Added 87.99%	55,378 $4.33 Million
Q3 2020 Oct 21, 2020	SELL	$59.07 - $67.94 $221,099 - $254,299	-3,743 Reduced 11.27%	29,458 $1.95 Million
Q2 2020 Nov 05, 2020	BUY	$45.9 - $61.96 $8,399 - $11,338	183 Added 0.55%	33,201 $1.97 Million
Q1 2020 Nov 12, 2020	BUY	$41.08 - $65.22 $175,452 - $278,554	4,271 Added 14.86%	33,018 $1.62 Million
Q4 2019 Nov 12, 2020	BUY	$57.04 - $61.25 $13,803 - $14,822	242 Added 0.85%	28,747 $1.76 Million
Q3 2019 Nov 12, 2020	BUY	$56.76 - $60.28 $76,058 - $80,775	1,340 Added 4.93%	28,505 $1.66 Million
Q2 2019 Nov 12, 2020	BUY	$54.6 - $60.15 $225,498 - $248,419	4,130 Added 17.93%	27,165 $1.6 Million
Q1 2019 Nov 12, 2020	SELL	$43.61 - $57.2 $64,193 - $84,198	-1,472 Reduced 6.01%	23,035 $1.3 Million
Q4 2018 Nov 12, 2020	BUY	$41.61 - $54.18 $1.02 Million - $1.33 Million	24,507 New	24,507 $1.1 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

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Tennessee Valley Asset Management Partners Invesco Exchange Traded Fd Tr Transaction History