J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,049 shares of XMHQ stock, worth $630,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,049

Previous 19,332 68.71%

Holding current value

$630,608

Previous $1.9 Million 70.94%

% of portfolio

0.02%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$89.18 - $104.04 $1.18 Million - $1.38 Million	-13,283 Reduced 68.71%	6,049 $553,000
Q4 2024 Jan 30, 2025	SELL	$98.47 - $109.35 $183,055 - $203,281	-1,859 Reduced 8.77%	19,332 $1.9 Million
Q3 2024 Oct 24, 2024	BUY	$94.31 - $103.26 $216,630 - $237,188	2,297 Added 12.16%	21,191 $2.17 Million
Q2 2024 Aug 08, 2024	SELL	$96.76 - $109.6 $153,945 - $174,373	-1,591 Reduced 7.77%	18,894 $1.83 Million
Q1 2024 Apr 30, 2024	BUY	$86.47 - $110.05 $268,316 - $341,485	3,103 Added 17.85%	20,485 $2.25 Million
Q4 2023 Jan 31, 2024	BUY	$75.71 - $89.74 $1.32 Million - $1.56 Million	17,382 New	17,382 $1.54 Million
Q1 2022 May 16, 2022	BUY	$70.84 - $81.3 $11.2 Million - $12.8 Million	157,436 New	157,436 $43,000

Others Institutions Holding XMHQ

# of Institutions

411

Shares Held

39M

Call Options Held

4.7K

Put Options Held

6.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History