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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

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 21,191 shares of XMHQ stock, worth $2.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,191

Previous 18,894 12.16%

Holding current value

$2.1 Million

Previous $1.83 Million 18.55%

% of portfolio

0.09%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

34.6M

Call Options Held

600

Put Options Held

100K

View Full List

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