Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,753 shares of XMHQ stock, worth $606,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,753

Previous 5,691 1.09%

Holding current value

$606,136

Previous $626,000 10.86%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$96.76 - $109.6 $5,999 - $6,795	62 Added 1.09%	5,753 $558,000
Q1 2024 May 06, 2024	SELL	$86.47 - $110.05 $222,660 - $283,378	-2,575 Reduced 31.15%	5,691 $626,000
Q4 2023 Jan 23, 2024	BUY	$75.71 - $89.74 $22,712 - $26,922	300 Added 3.77%	8,266 $733,000
Q3 2023 Oct 18, 2023	SELL	$78.95 - $85.08 $43,185 - $46,538	-547 Reduced 6.43%	7,966 $641,000
Q2 2023 Jul 25, 2023	SELL	$71.58 - $80.71 $72,152 - $81,355	-1,008 Reduced 10.59%	8,513 $687,000
Q1 2023 May 02, 2023	BUY	$68.44 - $77.13 $374,982 - $422,595	5,479 Added 135.55%	9,521 $698,000
Q4 2022 Jan 30, 2023	SELL	$64.25 - $74.4 $121,111 - $140,244	-1,885 Reduced 31.8%	4,042 $279,000
Q3 2022 Oct 12, 2022	BUY	$62.1 - $73.87 $59,243 - $70,471	954 Added 19.18%	5,927 $369,000
Q2 2022 Jul 15, 2022	BUY	$62.01 - $75.76 $24,679 - $30,152	398 Added 8.7%	4,973 $316,000
Q1 2022 May 02, 2022	SELL	$70.84 - $81.3 $62,055 - $71,218	-876 Reduced 16.07%	4,575 $346,000
Q4 2021 Feb 04, 2022	SELL	$75.85 - $83.73 $343,372 - $379,045	-4,527 Reduced 45.37%	5,451 $437,000
Q3 2021 Nov 09, 2021	BUY	$73.33 - $79.76 $731,686 - $795,845	9,978 New	9,978 $758,000
Q2 2020 Aug 14, 2020	SELL	$38.95 - $54.76 $33,497 - $47,093	-860 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.72 - $51.8 $41,039 - $44,548	860 New	860 $42,000
Q2 2019 Aug 16, 2019	SELL	$46.73 - $51.19 $49,533 - $54,261	-1,060 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$42.11 - $49.75 $44,636 - $52,735	1,060 New	1,060 $0

Others Institutions Holding XMHQ

# of Institutions

342

Shares Held

35.5M

Call Options Held

600

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History