Mgo One Seven LLC Invesco Exchange Traded Fd Tr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 100,258 shares of XMHQ stock, worth $10.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

100,258

Previous 98,539 1.74%

Holding current value

$10.1 Million

Previous $9.56 Million 7.56%

% of portfolio

0.45%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$94.31 - $103.26 $162,118 - $177,503	1,719 Added 1.74%	100,258 $10.3 Million
Q2 2024 Aug 07, 2024	BUY	$96.76 - $109.6 $1.57 Million - $1.78 Million	16,270 Added 19.78%	98,539 $9.56 Million
Q1 2024 May 14, 2024	BUY	$86.47 - $110.05 $496,597 - $632,017	5,743 Added 7.5%	82,269 $9.05 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $5.53 Million - $6.55 Million	73,028 Added 2087.71%	76,526 $6.79 Million
Q3 2023 Nov 03, 2023	BUY	$78.95 - $85.08 $276,167 - $297,609	3,498 New	3,498 $281,000
Q1 2019 Apr 09, 2019	SELL	$42.11 - $49.75 $18,907 - $22,337	-449 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$40.08 - $51.04 $17,995 - $22,916	449 New	449 $19,000

Others Institutions Holding XMHQ

# of Institutions

386

Shares Held

42.1M

Call Options Held

6.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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