Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

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 766,696 shares of XMHQ stock, worth $79.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

766,696

Previous 731,980 4.74%

Holding current value

$79.7 Million

Previous $67 Million 12.42%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$82.17 - $99.96 $2.85 Million - $3.47 Million	34,716 Added 4.74%	766,696 $75.3 Million
Q1 2025 May 06, 2025	BUY	$89.18 - $104.04 $12.3 Million - $14.3 Million	137,889 Added 23.21%	731,980 $67 Million
Q4 2024 Feb 13, 2025	BUY	$98.47 - $109.35 $5.06 Million - $5.62 Million	51,369 Added 9.47%	594,091 $58.5 Million
Q3 2024 Nov 13, 2024	BUY	$94.31 - $103.26 $5.34 Million - $5.85 Million	56,642 Added 11.65%	542,722 $55.7 Million
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

407

Shares Held

34.3M

Call Options Held

18K

Put Options Held

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History