Benjamin Edwards Inc Invesco Exchange Traded Fd Tr Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 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 1,184,911 shares of XMHQ stock, worth $118 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

1,184,911

Previous 1,122,759 5.54%

Holding current value

$118 Million

Previous $115 Million 1.31%

% of portfolio

1.72%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.47 - $109.35 $6.12 Million - $6.8 Million	62,152 Added 5.54%	1,184,911 $117 Million
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

402

Shares Held

44.3M

Call Options Held

4.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Benjamin Edwards Inc Invesco Exchange Traded Fd Tr Transaction History