Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 40,976 shares of XMMO stock, worth $4.96 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

40,976

Previous 34,127 20.07%

Holding current value

$4.96 Million

Previous $4.11 Million 23.26%

% of portfolio

0.31%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$119.61 - $136.3 $819,208 - $933,518	6,849 Added 20.07%	40,976 $5.06 Million
Q3 2024 Nov 08, 2024	BUY	$110.22 - $120.89 $450,910 - $494,560	4,091 Added 13.62%	34,127 $4.11 Million
Q2 2024 Aug 08, 2024	BUY	$106.61 - $117.53 $864,820 - $953,403	8,112 Added 37.0%	30,036 $3.42 Million
Q1 2024 May 07, 2024	SELL	$87.09 - $114.86 $297,499 - $392,361	-3,416 Reduced 13.48%	21,924 $2.52 Million
Q4 2023 Feb 09, 2024	BUY	$74.81 - $90.45 $160,617 - $194,196	2,147 Added 9.26%	25,340 $2.28 Million
Q3 2023 Nov 08, 2023	BUY	$78.48 - $83.27 $461,619 - $489,794	5,882 Added 33.98%	23,193 $1.87 Million
Q2 2023 Aug 03, 2023	SELL	$72.7 - $79.52 $5,888 - $6,441	-81 Reduced 0.47%	17,311 $1.38 Million
Q1 2023 Apr 24, 2023	BUY	$71.28 - $79.98 $561,258 - $629,762	7,874 Added 82.73%	17,392 $1.31 Million
Q4 2022 Feb 07, 2023	BUY	$72.14 - $80.8 $686,628 - $769,054	9,518 New	9,518 $716,000

Others Institutions Holding XMMO

# of Institutions

378

Shares Held

23M

Call Options Held

1.2K

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History