Global Assets Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,300 shares of XMHQ stock, worth $231,564. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,451 6.16%

Holding current value

$231,564

Previous $243 Million 0.85%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$98.53 - $107.1 $14,878 - $16,172	-151 Reduced 6.16%	2,300 $241 Million
Q2 2025 Jul 22, 2025	SELL	$82.17 - $99.96 $544,540 - $662,434	-6,627 Reduced 73.0%	2,451 $243 Million
Q1 2025 Apr 23, 2025	BUY	$89.18 - $104.04 $463,022 - $540,175	5,192 Added 133.61%	9,078 $804 Million
Q4 2024 Feb 14, 2025	BUY	$98.47 - $109.35 $14,672 - $16,293	149 Added 3.99%	3,886 $382 Million
Q3 2024 Oct 22, 2024	BUY	$94.31 - $103.26 $352,436 - $385,882	3,737 New	3,737 $381 Million

Q1 2024 Apr 12, 2024	BUY	$86.47 - $110.05 $32.9 Million - $41.9 Million	380,575 New	380,575 $3.47 Million
Q3 2023 Oct 04, 2023	BUY	$78.95 - $85.08 $15,000 - $16,165	190 Added 5.77%	3,484 $280,000
Q2 2023 Jul 21, 2023	BUY	$71.58 - $80.71 $235,784 - $265,858	3,294 New	3,294 $265,000

Others Institutions Holding XMHQ

# of Institutions

421

Shares Held

34.7M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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