Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History

Concord Wealth Partners

$559 Million
Q2 2024

A detailed history of Concord Wealth Partners transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concord Wealth Partners holds 57,751 shares of XMHQ stock, worth $5.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

57,751

Previous 59,275 2.57%

Holding current value

$5.9 Million

Previous $6.52 Million 14.1%

% of portfolio

1.0%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$96.76 - $109.6 $147,462 - $167,030	-1,524 Reduced 2.57%	57,751 $5.6 Million
Q1 2024 Apr 30, 2024	SELL	$86.47 - $110.05 $633,825 - $806,666	-7,330 Reduced 11.01%	59,275 $6.52 Million
Q4 2023 Apr 30, 2024	SELL	$75.71 - $89.74 $644,367 - $763,777	-8,511 Reduced 11.33%	66,605 $5.91 Million
Q4 2023 Feb 05, 2024	SELL	$75.71 - $89.74 $644,367 - $763,777	-8,511 Reduced 11.33%	66,605 $5.91 Million
Q3 2023 Apr 30, 2024	BUY	$78.95 - $85.08 $671,943 - $724,115	8,511 Added 12.78%	75,116 $6.05 Million
Q3 2023 Oct 25, 2023	BUY	$78.95 - $85.08 $444,172 - $478,660	5,626 Added 8.1%	75,116 $6.05 Million
Q2 2023 Aug 07, 2023	BUY	$71.58 - $80.71 $1.4 Million - $1.58 Million	19,542 Added 39.12%	69,490 $5.61 Million
Q1 2023 Apr 26, 2023	BUY	$68.44 - $77.13 $646,552 - $728,647	9,447 Added 23.33%	49,948 $3.67 Million
Q4 2022 Jan 27, 2023	BUY	$64.25 - $74.4 $119,505 - $138,384	1,860 Added 4.81%	40,501 $2.8 Million
Q3 2022 Nov 10, 2022	SELL	$62.1 - $73.87 $112,338 - $133,630	-1,809 Reduced 4.47%	38,641 $2.41 Million
Q2 2022 Aug 04, 2022	SELL	$62.01 - $75.76 $211,454 - $258,341	-3,410 Reduced 7.77%	40,450 $2.57 Million
Q1 2022 Apr 20, 2022	BUY	$70.84 - $81.3 $30,957 - $35,528	437 Added 1.01%	43,860 $3.31 Million
Q4 2021 Jan 21, 2022	BUY	$75.85 - $83.73 $1.23 Million - $1.35 Million	16,163 Added 59.29%	43,423 $3.48 Million
Q3 2021 Nov 09, 2021	SELL	$73.33 - $79.76 $750,825 - $816,662	-10,239 Reduced 27.3%	27,260 $2.07 Million
Q2 2021 Jul 29, 2021	BUY	$74.16 - $80.53 $625,910 - $679,673	8,440 Added 29.04%	37,499 $2.9 Million
Q1 2021 May 13, 2021	BUY	$66.41 - $77.99 $1.89 Million - $2.22 Million	28,528 Added 5372.5%	29,059 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$54.94 - $67.44 $29,173 - $35,810	531 New	531 $36,000

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
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Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History