A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 53,704 shares of XMHQ stock, worth $5.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
53,704
Previous 63,412 15.31%
Holding current value
$5.16 Million
Previous $6.98 Million 25.34%
% of portfolio
0.15%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$96.76 - $109.6 $939,346 - $1.06 Million
-9,708 Reduced 15.31%
53,704 $5.21 Million
Q1 2024

May 03, 2024

BUY
$86.47 - $110.05 $688,474 - $876,218
7,962 Added 14.36%
63,412 $6.98 Million
Q4 2023

Feb 05, 2024

BUY
$75.71 - $89.74 $4.2 Million - $4.98 Million
55,450 New
55,450 $4.92 Million
Q4 2022

Jan 31, 2023

SELL
$68.05 - $74.4 $1.38 Million - $1.5 Million
-20,216 Reduced 56.74%
15,413 $1.06 Million
Q3 2022

Oct 21, 2022

SELL
$62.8 - $73.87 $8.6 Million - $10.1 Million
-136,924 Reduced 79.35%
35,629 $2.22 Million
Q2 2022

Jul 19, 2022

BUY
$62.01 - $75.76 $973,122 - $1.19 Million
15,693 Added 10.0%
172,553 $11 Million
Q1 2022

Apr 20, 2022

BUY
$70.84 - $81.3 $409,030 - $469,426
5,774 Added 3.82%
156,860 $11.8 Million
Q4 2021

Feb 10, 2022

BUY
$75.85 - $83.73 $597,242 - $659,290
7,874 Added 5.5%
151,086 $12.1 Million
Q3 2021

Oct 14, 2021

BUY
$73.33 - $79.76 $678,669 - $738,178
9,255 Added 6.91%
143,212 $10.9 Million
Q2 2021

Jul 27, 2021

BUY
$74.16 - $80.53 $388,598 - $421,977
5,240 Added 4.07%
133,957 $10.4 Million
Q1 2021

Apr 20, 2021

BUY
$66.41 - $77.99 $757,339 - $889,397
11,404 Added 9.72%
128,717 $9.8 Million
Q4 2020

Jan 29, 2021

BUY
$54.94 - $67.44 $6.45 Million - $7.91 Million
117,313 New
117,313 $7.86 Million

Others Institutions Holding XMHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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