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

Capital Advisors, Ltd. LLC

$806 Million
Q3 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 $28,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Previous 1,482 81.31%

Holding current value

$28,323

Previous $144,000 80.56%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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