Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 486,080 shares of XMHQ stock, worth $48.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

486,080

Previous 440,267 10.41%

Holding current value

$48.2 Million

Previous $48.5 Million 2.66%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$96.76 - $109.6 $4.43 Million - $5.02 Million	45,813 Added 10.41%	486,080 $47.2 Million
Q1 2024 May 24, 2024	BUY	$86.47 - $110.05 $26.1 Million - $33.2 Million	301,831 Added 218.03%	440,267 $48.5 Million
Q1 2024 May 14, 2024	SELL	$86.47 - $110.05 $989,822 - $1.26 Million	-11,447 Reduced 7.64%	138,436 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $10 Million - $11.9 Million	132,219 Added 748.52%	149,883 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $136,425 - $147,018	1,728 Added 10.84%	17,664 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$71.58 - $80.71 $41,230 - $46,488	576 Added 3.75%	15,936 $1.29 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $85,070 - $95,872	1,243 Added 8.8%	15,360 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$64.25 - $74.4 $353,503 - $409,348	5,502 Added 63.87%	14,117 $975,000
Q3 2022 Nov 10, 2022	BUY	$62.1 - $73.87 $20,120 - $23,933	324 Added 3.91%	8,615 $537,000
Q2 2022 Aug 11, 2022	BUY	$62.01 - $75.76 $44,027 - $53,789	710 Added 9.37%	8,291 $527,000
Q1 2022 May 13, 2022	SELL	$70.84 - $81.3 $177,595 - $203,819	-2,507 Reduced 24.85%	7,581 $573,000
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $23,210 - $25,621	306 Added 3.13%	10,088 $809,000
Q3 2021 Nov 16, 2021	SELL	$73.33 - $79.76 $1.55 Million - $1.69 Million	-21,168 Reduced 68.39%	9,782 $743,000
Q2 2021 Aug 13, 2021	BUY	$74.16 - $80.53 $446,888 - $485,273	6,026 Added 24.18%	30,950 $2.39 Million
Q1 2021 May 17, 2021	BUY	$66.41 - $77.99 $1.66 Million - $1.94 Million	24,924 New	24,924 $1.9 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
Industry ETFs

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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History