Capital Planning Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Planning Advisors, LLC

$621 Million
Q1 2025

A detailed history of Capital Planning Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 365,770 shares of XMHQ stock, worth $35.6 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

365,770

Previous 346,527 5.55%

Holding current value

$35.6 Million

Previous $34.1 Million 1.89%

% of portfolio

5.39%

Previous 5.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$89.18 - $104.04 $1.72 Million - $2 Million	19,243 Added 5.55%	365,770 $33.5 Million
Q4 2024 Jan 17, 2025	BUY	$98.47 - $109.35 $4.02 Million - $4.47 Million	40,846 Added 13.36%	346,527 $34.1 Million
Q3 2024 Nov 12, 2024	BUY	$94.31 - $103.26 $220,025 - $240,905	2,333 Added 0.77%	305,681 $31.4 Million
Q2 2024 Aug 12, 2024	SELL	$96.76 - $109.6 $581,527 - $658,696	-6,010 Reduced 1.94%	303,348 $29.4 Million
Q1 2024 May 15, 2024	SELL	$86.47 - $110.05 $65,198 - $82,977	-754 Reduced 0.24%	309,358 $34 Million
Q4 2023 Feb 12, 2024	BUY	$75.71 - $89.74 $831,220 - $985,255	10,979 Added 3.67%	310,112 $27.5 Million
Q3 2023 Oct 30, 2023	SELL	$78.95 - $85.08 $42,790 - $46,113	-542 Reduced 0.18%	299,133 $24.1 Million
Q2 2023 Aug 01, 2023	BUY	$71.58 - $80.71 $1.11 Million - $1.25 Million	15,483 Added 5.45%	299,675 $24.2 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $19.5 Million - $21.9 Million	284,192 New	284,192 $20.9 Million

Others Institutions Holding XMHQ

# of Institutions

415

Shares Held

41.3M

Call Options Held

4.7K

Put Options Held

6.9K

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 Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Account

Capital Planning Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History