Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 44,942 shares of XMHQ stock, worth $4.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,942

Previous 44,942 -0.0%

Holding current value

$4.4 Million

Previous $4.36 Million 5.73%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.76 - $109.6 $435,903 - $493,748	4,505 Added 11.14%	44,942 $4.36 Million
Q1 2024 May 06, 2024	BUY	$86.47 - $110.05 $755,574 - $961,616	8,738 Added 27.57%	40,437 $4.45 Million
Q4 2023 Feb 09, 2024	BUY	$75.71 - $89.74 $126,284 - $149,686	1,668 Added 5.55%	31,699 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $227,297 - $244,945	2,879 Added 10.6%	30,031 $2.42 Million
Q2 2023 Aug 09, 2023	BUY	$71.58 - $80.71 $1.93 Million - $2.18 Million	26,988 Added 16456.1%	27,152 $2.19 Million
Q1 2023 May 17, 2023	SELL	$68.44 - $77.13 $2,463 - $2,776	-36 Reduced 18.0%	164 $12,000
Q4 2022 Feb 13, 2023	BUY	$64.25 - $74.4 $12,850 - $14,880	200 New	200 $13,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
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Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History