Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 293 shares of XMHQ stock, worth $29,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Previous 10,111 97.1%

Holding current value

$29,959

Previous $981,000 96.94%

% of portfolio

0.0%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.31 - $103.26 $925,935 - $1.01 Million	-9,818 Reduced 97.1%	293 $30,000
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $139,527 - $158,043	1,442 Added 16.63%	10,111 $981,000
Q1 2024 May 14, 2024	BUY	$86.47 - $110.05 $76,007 - $96,733	879 Added 11.28%	8,669 $954,000
Q4 2023 Jan 30, 2024	SELL	$75.71 - $89.74 $4,391 - $5,204	-58 Reduced 0.74%	7,790 $691,000
Q3 2023 Nov 13, 2023	BUY	$78.95 - $85.08 $619,599 - $667,707	7,848 New	7,848 $632,000
Q2 2021 Aug 05, 2021	BUY	$74.16 - $80.53 $2,224 - $2,415	30 New	30 $2,000

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

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History