Good Life Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Good Life Advisors, LLC holds 352,170 shares of XMHQ stock, worth $34.9 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

352,170

Previous 157,456 123.66%

Holding current value

$34.9 Million

Previous $15.3 Million 136.47%

% of portfolio

2.29%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$94.31 - $103.26 $18.4 Million - $20.1 Million	194,714 Added 123.66%	352,170 $36.1 Million
Q2 2024 Jul 17, 2024	BUY	$96.76 - $109.6 $3.19 Million - $3.61 Million	32,965 Added 26.48%	157,456 $15.3 Million
Q1 2024 May 02, 2024	BUY	$86.47 - $110.05 $3.17 Million - $4.03 Million	36,641 Added 41.71%	124,491 $13.7 Million
Q4 2023 Jan 18, 2024	BUY	$75.71 - $89.74 $219,256 - $259,887	2,896 Added 3.41%	87,850 $7.79 Million
Q3 2023 Oct 19, 2023	SELL	$78.95 - $85.08 $156,557 - $168,713	-1,983 Reduced 2.28%	84,954 $6.84 Million
Q2 2023 Jul 10, 2023	BUY	$71.58 - $80.71 $361,264 - $407,343	5,047 Added 6.16%	86,937 $7.02 Million
Q1 2023 May 05, 2023	SELL	$68.44 - $77.13 $102,386 - $115,386	-1,496 Reduced 1.79%	81,890 $6.01 Million
Q4 2022 Feb 10, 2023	BUY	$64.25 - $74.4 $117,577 - $136,152	1,830 Added 2.24%	83,386 $5.76 Million
Q3 2022 Oct 13, 2022	BUY	$62.1 - $73.87 $98,490 - $117,157	1,586 Added 1.98%	81,556 $5.08 Million
Q2 2022 Jul 19, 2022	BUY	$62.01 - $75.76 $453,479 - $554,032	7,313 Added 10.07%	79,970 $5.08 Million
Q1 2022 Apr 26, 2022	BUY	$70.84 - $81.3 $226,262 - $259,672	3,194 Added 4.6%	72,657 $5.49 Million
Q4 2021 Feb 10, 2022	BUY	$75.85 - $83.73 $242,795 - $268,019	3,201 Added 4.83%	69,463 $5.57 Million
Q3 2021 Oct 29, 2021	BUY	$73.33 - $79.76 $168,659 - $183,448	2,300 Added 3.6%	66,262 $5.03 Million
Q2 2021 Jul 29, 2021	BUY	$74.16 - $80.53 $367,759 - $399,348	4,959 Added 8.4%	63,962 $4.95 Million
Q1 2021 Apr 27, 2021	BUY	$66.41 - $77.99 $30,150 - $35,407	454 Added 0.78%	59,003 $4.49 Million
Q4 2020 Feb 04, 2021	BUY	$54.94 - $67.44 $116,912 - $143,512	2,128 Added 3.77%	58,549 $3.92 Million
Q3 2020 Oct 19, 2020	BUY	$52.15 - $58.39 $2.94 Million - $3.29 Million	56,421 New	56,421 $3.08 Million

Others Institutions Holding XMHQ

# of Institutions

332

Shares Held

34.7M

Call Options Held

600

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
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Good Life Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History