Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 2,729 shares of XMHQ stock, worth $272,299. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,729

Previous 15,914 82.85%

Holding current value

$272,299

Previous $1.54 Billion 81.87%

% of portfolio

0.04%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.31 - $103.26 $1.24 Million - $1.36 Million	-13,185 Reduced 82.85%	2,729 $280 Million
Q2 2024 Aug 13, 2024	SELL	$96.76 - $109.6 $11 Million - $12.5 Million	-114,053 Reduced 87.76%	15,914 $1.54 Billion
Q1 2024 May 14, 2024	BUY	$86.47 - $110.05 $1.02 Million - $1.29 Million	11,761 Added 9.95%	129,967 $14.3 Billion
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $699,030 - $828,569	9,233 Added 8.47%	118,206 $10.5 Billion
Q3 2023 Nov 14, 2023	SELL	$78.95 - $85.08 $331,432 - $357,165	-4,198 Reduced 3.71%	108,973 $8.78 Billion
Q2 2023 Aug 11, 2023	BUY	$71.58 - $80.71 $8.1 Million - $9.13 Million	113,171 New	113,171 $9.13 Billion

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History