Mason & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 2024

A detailed history of Mason & Associates Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mason & Associates Inc holds 46,614 shares of XMHQ stock, worth $4.64 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
46,614
Previous 50,042 6.85%
Holding current value
$4.64 Million
Previous $4.86 Million 1.52%
% of portfolio
1.2%
Previous 1.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$94.31 - $103.26 $323,294 - $353,975
-3,428 Reduced 6.85%
46,614 $4.78 Million
Q2 2024

Jul 18, 2024
BUY
$96.76 - $109.6 $230,288 - $260,848
2,380 Added 4.99%
50,042 $4.86 Million
Q1 2024

Apr 23, 2024
BUY
$86.47 - $110.05 $4.12 Million - $5.25 Million
47,662 New
47,662 $5.25 Million

Others Institutions Holding XMHQ

# of Institutions
358
Shares Held
39.3M
Call Options Held
6.3K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMHQ Quotes by TradingView
  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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