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

Annex Advisory Services, LLC

$3.04 Billion
Q2 2025

A detailed history of Annex Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Annex Advisory Services, LLC holds 6,827 shares of XMHQ stock, worth $688,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,827

Previous 1,109,163 99.38%

Holding current value

$688,025

Previous $102 Million 99.34%

% of portfolio

0.02%

Previous 3.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$82.17 - $99.96 $90.6 Million - $110 Million	-1,102,336 Reduced 99.38%	6,827 $670,000
Q1 2025 Apr 10, 2025	BUY	$89.18 - $104.04 $5.04 Million - $5.88 Million	56,559 Added 5.37%	1,109,163 $102 Million
Q4 2024 Jan 16, 2025	BUY	$98.47 - $109.35 $14.2 Million - $15.8 Million	144,450 Added 15.91%	1,052,604 $104 Million
Q3 2024 Oct 10, 2024	BUY	$94.31 - $103.26 $43,665 - $47,809	463 Added 0.05%	908,154 $93.2 Million
Q2 2024 Jul 12, 2024	BUY	$96.76 - $109.6 $87.8 Million - $99.5 Million	907,691 New	907,691 $88.1 Million

Others Institutions Holding XMHQ

# of Institutions

408

Shares Held

38M

Call Options Held

4.7K

Put Options Held

5.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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