Concord Asset Management, Llc/Va Invesco Exchange Traded Fd Tr Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 58,095 shares of XMHQ stock, worth $5.91 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

58,095

Previous 54,487 6.62%

Holding current value

$5.91 Million

Previous $5.29 Billion 12.72%

% of portfolio

1.35%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$94.31 - $103.26 $340,270 - $372,562	3,608 Added 6.62%	58,095 $5.96 Billion
Q2 2024 Nov 06, 2024	SELL	$96.76 - $109.6 $32,124 - $36,387	-332 Reduced 0.61%	54,487 $5.29 Billion
Q1 2024 Nov 06, 2024	SELL	$86.47 - $110.05 $578,743 - $736,564	-6,693 Reduced 10.88%	54,819 $6.03 Billion
Q4 2023 Nov 06, 2024	SELL	$75.71 - $89.74 $78,662 - $93,239	-1,039 Reduced 1.66%	61,512 $5.46 Billion
Q3 2023 Nov 06, 2024	BUY	$78.95 - $85.08 $430,751 - $464,196	5,456 Added 9.56%	62,551 $5.04 Billion
Q2 2023 Nov 06, 2024	BUY	$71.58 - $80.71 $614,585 - $692,976	8,586 Added 17.7%	57,095 $4.61 Billion
Q1 2023 Nov 06, 2024	BUY	$68.44 - $77.13 $1.3 Million - $1.46 Million	18,990 Added 64.33%	48,509 $3.56 Billion
Q4 2022 Nov 06, 2024	BUY	$64.25 - $74.4 $806,080 - $933,422	12,546 Added 73.92%	29,519 $2.04 Billion
Q3 2022 Nov 06, 2024	BUY	$62.1 - $73.87 $3,415 - $4,062	55 Added 0.33%	16,973 $1.06 Billion
Q2 2022 Nov 06, 2024	SELL	$62.01 - $75.76 $91,960 - $112,352	-1,483 Reduced 8.06%	16,918 $1.08 Billion
Q1 2022 Nov 06, 2024	BUY	$70.84 - $81.3 $23,164 - $26,585	327 Added 1.81%	18,401 $1.39 Billion
Q4 2021 Nov 06, 2024	BUY	$75.85 - $83.73 $1.37 Million - $1.51 Million	18,074 New	18,074 $1.45 Billion

Others Institutions Holding XMHQ

# of Institutions

336

Shares Held

34.7M

Call Options Held

600

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Concord Asset Management, Llc/Va Invesco Exchange Traded Fd Tr Transaction History