Mason & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Mason & Associates Inc

  • $384 Million
  • Q1 2025

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 57,300 shares of XMHQ stock, worth $5.65 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
57,300
Previous 54,206 5.71%
Holding current value
$5.65 Million
Previous $5.34 Million 1.74%
% of portfolio
1.36%
Previous 1.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$89.18 - $104.04 $275,922 - $321,899
3,094 Added 5.71%
57,300 $5.24 Million
Q4 2024

Jan 14, 2025
BUY
$98.47 - $109.35 $747,584 - $830,185
7,592 Added 16.29%
54,206 $5.34 Million
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
415
Shares Held
41.3M
Call Options Held
4.7K
Put Options Held
6.9K
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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