Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,764 shares of XMHQ stock, worth $268,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,504 10.38%

Holding current value

$268,937

Previous $246,000 2.44%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$89.18 - $104.04 $23,186 - $27,050	260 Added 10.38%	2,764 $252,000
Q4 2024 Feb 14, 2025	BUY	$98.47 - $109.35 $13,293 - $14,762	135 Added 5.7%	2,504 $246,000
Q3 2024 Nov 15, 2024	BUY	$94.31 - $103.26 $32,725 - $35,831	347 Added 17.16%	2,369 $243,000
Q2 2024 Jul 19, 2024	BUY	$96.76 - $109.6 $87,858 - $99,516	908 Added 81.51%	2,022 $196,000
Q1 2024 May 10, 2024	SELL	$86.47 - $110.05 $173,718 - $221,090	-2,009 Reduced 64.33%	1,114 $122,000
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $236,442 - $280,258	3,123 New	3,123 $277,000

Others Institutions Holding XMHQ

# of Institutions

414

Shares Held

41.2M

Call Options Held

4.7K

Put Options Held

6.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History