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

Global Assets Advisory, LLC

$256 Billion
Q2 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 2,451 shares of XMHQ stock, worth $254,756. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,451

Previous 9,078 73.0%

Holding current value

$254,756

Previous $804 Million 69.71%

% of portfolio

0.1%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

409

Shares Held

34.2M

Call Options Held

18K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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