Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 979,180 shares of XMHQ stock, worth $97.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

979,180

Previous 1,023,600 4.34%

Holding current value

$97.5 Million

Previous $113 Million 15.66%

% of portfolio

1.67%

Previous 2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$96.76 - $109.6 $4.3 Million - $4.87 Million	-44,420 Reduced 4.34%	979,180 $95 Million
Q1 2024 Apr 29, 2024	SELL	$86.47 - $110.05 $816,103 - $1.04 Million	-9,438 Reduced 0.91%	1,023,600 $113 Million
Q4 2023 Feb 06, 2024	BUY	$75.71 - $89.74 $30.7 Million - $36.4 Million	405,781 Added 64.69%	1,033,038 $91.6 Million
Q3 2023 Nov 13, 2023	SELL	$78.95 - $85.08 $1.57 Million - $1.69 Million	-19,903 Reduced 3.08%	627,257 $50.5 Million
Q2 2023 Aug 15, 2023	BUY	$71.58 - $80.71 $46.2 Million - $52.1 Million	645,429 Added 37286.48%	647,160 $52.2 Million
Q4 2021 Feb 07, 2022	SELL	$75.85 - $83.73 $4,095 - $4,521	-54 Reduced 3.03%	1,731 $139,000
Q2 2018 Jul 19, 2018	BUY	$46.01 - $49.73 $82,127 - $88,768	1,785 New	1,785 $88,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History