Capital Advisors, Ltd. LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 277 shares of XMHQ stock, worth $26,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
277
Previous 277 -0.0%
Holding current value
$26,672
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$94.31 - $103.26 $113,643 - $124,428
-1,205 Reduced 81.31%
277 $28,000
Q4 2021

Feb 08, 2022
SELL
$75.85 - $83.73 $181,281 - $200,114
-2,390 Reduced 61.73%
1,482 $119,000
Q3 2021

Nov 12, 2021
BUY
$73.33 - $79.76 $293 - $319
4 Added 0.1%
3,872 $306,000
Q2 2021

Aug 10, 2021
BUY
$74.16 - $80.53 $177,464 - $192,708
2,393 Added 162.24%
3,868 $315,000
Q1 2021

May 13, 2021
SELL
$66.41 - $77.99 $191,924 - $225,391
-2,890 Reduced 66.21%
1,475 $112,000
Q4 2020

Feb 10, 2021
BUY
$54.94 - $67.44 $159,161 - $195,373
2,897 Added 197.34%
4,365 $321,000
Q3 2020

Nov 03, 2020
BUY
$52.15 - $58.39 $208 - $233
4 Added 0.27%
1,468 $80,000
Q2 2020

Aug 06, 2020
BUY
$38.95 - $54.76 $116 - $164
3 Added 0.21%
1,464 $77,000
Q1 2020

May 08, 2020
BUY
$34.9 - $55.56 $139 - $222
4 Added 0.27%
1,461 $60,000
Q4 2019

Feb 03, 2020
BUY
$48.01 - $53.97 $240 - $269
5 Added 0.34%
1,457 $78,000
Q3 2019

Oct 23, 2019
BUY
$47.72 - $51.8 $190 - $207
4 Added 0.28%
1,452 $72,000
Q2 2019

Jul 31, 2019
BUY
$46.73 - $51.19 $233 - $255
5 Added 0.35%
1,448 $72,000
Q1 2019

May 01, 2019
BUY
$42.11 - $49.75 $42 - $49
1 Added 0.07%
1,443 $72,000
Q4 2018

Jan 29, 2019
BUY
$40.08 - $51.04 $57,795 - $73,599
1,442 New
1,442 $62,000

Others Institutions Holding XMHQ

# of Institutions
402
Shares Held
44.3M
Call Options Held
4.2K
Put Options Held
100
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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