Benjamin Edwards Inc Invesco Exchange Traded Fd Tr Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,122,759 shares of XMHQ stock, worth $115 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

1,122,759

Previous 46,684 2305.02%

Holding current value

$115 Million

Previous $4.53 Million 2442.43%

% of portfolio

1.72%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $101 Million - $111 Million	1,076,075 Added 2305.02%	1,122,759 $115 Million
Q2 2024 Aug 12, 2024	SELL	$96.76 - $109.6 $325,597 - $368,804	-3,365 Reduced 6.72%	46,684 $4.53 Million
Q1 2024 Apr 29, 2024	BUY	$86.47 - $110.05 $180,289 - $229,454	2,085 Added 4.35%	50,049 $5.51 Million
Q4 2023 Feb 06, 2024	BUY	$75.71 - $89.74 $1.47 Million - $1.74 Million	19,415 Added 68.01%	47,964 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$78.95 - $85.08 $258,956 - $279,062	-3,280 Reduced 10.31%	28,549 $2.3 Million
Q2 2023 Aug 15, 2023	BUY	$71.58 - $80.71 $2.28 Million - $2.57 Million	31,829 New	31,829 $2.57 Million

Others Institutions Holding XMHQ

# of Institutions

357

Shares Held

39.2M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Invesco Exchange Traded Fd Tr Transaction History