Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 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 60,379 shares of XMHQ stock, worth $5.99 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
60,379
Previous 57,751 4.55%
Holding current value
$5.99 Million
Previous $5.6 Million 10.53%
% of portfolio
1.05%
Previous 1.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$94.31 - $103.26 $247,846 - $271,367
2,628 Added 4.55%
60,379 $6.19 Million
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
334
Shares Held
34.6M
Call Options Held
600
Put Options Held
100K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMHQ Quotes by TradingView
  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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