Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 77,462 shares of XMHQ stock, worth $7.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

77,462

Previous 73,992 4.69%

Holding current value

$7.85 Million

Previous $7.18 Million 10.68%

% of portfolio

0.23%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $327,255 - $358,312	3,470 Added 4.69%	77,462 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $85,535 - $96,886	884 Added 1.21%	73,992 $7.18 Million
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $96,586 - $122,925	1,117 Added 1.55%	73,108 $8.05 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $578,424 - $685,613	7,640 Added 11.87%	71,991 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $2.91 Million - $3.13 Million	36,828 Added 133.81%	64,351 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $469,063 - $528,892	6,553 Added 31.25%	27,523 $2.22 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $44,143 - $49,748	645 Added 3.17%	20,970 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$64.25 - $74.4 $71,510 - $82,807	-1,113 Reduced 5.19%	20,325 $1.4 Million
Q3 2022 Nov 22, 2022	BUY	$62.1 - $73.87 $539,028 - $641,191	8,680 Added 68.04%	21,438 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$62.01 - $75.76 $105,168 - $128,488	1,696 Added 15.33%	12,758 $811,000
Q1 2022 May 16, 2022	BUY	$70.84 - $81.3 $197,714 - $226,908	2,791 Added 33.74%	11,062 $836,000
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $382,132 - $421,831	5,038 Added 155.83%	8,271 $664,000
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $237,075 - $257,864	3,233 New	3,233 $246,000

Others Institutions Holding XMHQ

# of Institutions

378

Shares Held

40.3M

Call Options Held

6.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History