Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 136,325 shares of XMHQ stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,325

Previous 115,459 18.07%

Holding current value

$13.9 Million

Previous $11.2 Million 24.83%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.31 - $103.26 $1.97 Million - $2.15 Million	20,866 Added 18.07%	136,325 $14 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $6.49 Million - $7.35 Million	67,104 Added 138.77%	115,459 $11.2 Million
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $1.02 Million - $1.3 Million	11,818 Added 32.35%	48,355 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $1.41 Million - $1.67 Million	18,655 Added 104.32%	36,537 $3.24 Million
Q3 2023 Nov 09, 2023	BUY	$78.95 - $85.08 $934,689 - $1.01 Million	11,839 Added 195.91%	17,882 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$71.58 - $80.71 $218,820 - $246,730	3,057 Added 102.38%	6,043 $487,000
Q1 2023 May 12, 2023	BUY	$68.44 - $77.13 $204,361 - $230,310	2,986 New	2,986 $219,000

Others Institutions Holding XMHQ

# of Institutions

359

Shares Held

39.8M

Call Options Held

6.3K

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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Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History