Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Breakwater Capital Group holds 10,461 shares of XMHQ stock, worth $1.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,461
Previous 7,407 41.23%
Holding current value
$1.07 Million
Previous $815 Million 24.52%
% of portfolio
0.23%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$96.76 - $109.6 $295,505 - $334,718
3,054 Added 41.23%
10,461 $1.02 Billion
Q1 2024

Apr 17, 2024
BUY
$86.47 - $110.05 $70,127 - $89,250
811 Added 12.3%
7,407 $815 Million
Q4 2023

Jan 23, 2024
SELL
$75.71 - $89.74 $6,586 - $7,807
-87 Reduced 1.3%
6,596 $601 Million
Q3 2023

Nov 03, 2023
BUY
$78.95 - $85.08 $527,622 - $568,589
6,683 New
6,683 $518 Million

Others Institutions Holding XMHQ

# of Institutions
285
Shares Held
30.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMHQ Quotes by TradingView
  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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