Central Trust CO Invesco Exchange Traded Fd Tr Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Central Trust CO holds 45,608 shares of XMHQ stock, worth $4.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,608

Previous 41,599 9.64%

Holding current value

$4.58 Million

Previous $4.58 Million 3.32%

% of portfolio

0.11%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$96.76 - $109.6 $387,910 - $439,386	4,009 Added 9.64%	45,608 $4.43 Million
Q1 2024 Apr 24, 2024	SELL	$86.47 - $110.05 $52,314 - $66,580	-605 Reduced 1.43%	41,599 $4.58 Million
Q4 2023 Jan 24, 2024	SELL	$75.71 - $89.74 $227,811 - $270,027	-3,009 Reduced 6.66%	42,204 $3.74 Million
Q3 2023 Oct 26, 2023	BUY	$78.95 - $85.08 $366,722 - $395,196	4,645 Added 11.45%	45,213 $3.64 Million
Q2 2023 Jul 26, 2023	BUY	$71.58 - $80.71 $2.9 Million - $3.27 Million	40,568 New	40,568 $3.27 Million

Others Institutions Holding XMHQ

# of Institutions

313

Shares Held

33.7M

Call Options Held

500

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
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