Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 140 shares of XMHQ stock, worth $14,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Holding current value

$14,095

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$98.53 - $107.1 $13,794 - $14,994	140 New	140 $14,000
Q1 2025 May 09, 2025	SELL	$89.18 - $104.04 $24,256 - $28,298	-272 Reduced 70.28%	115 $10,000
Q4 2024 Feb 14, 2025	SELL	$98.47 - $109.35 $21,072 - $23,400	-214 Reduced 35.61%	387 $38,000
Q3 2024 Nov 08, 2024	BUY	$94.31 - $103.26 $16,221 - $17,760	172 Added 40.09%	601 $61,000
Q2 2024 Aug 08, 2024	BUY	$96.76 - $109.6 $41,510 - $47,018	429 New	429 $41,000

Q1 2024 Aug 08, 2024	BUY	$86.47 - $110.05 $2,680 - $3,411	31 Added 7.23%	460 $50,000

Others Institutions Holding XMHQ

# of Institutions

421

Shares Held

34.7M

Call Options Held

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History