Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 6,535 shares of XMHQ stock, worth $668,203. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,535
Previous 5,657 15.52%
Holding current value
$668,203
Previous $548,000 22.26%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024
BUY
$94.31 - $103.26 $82,804 - $90,662
878 Added 15.52%
6,535 $670,000
Q2 2024

Aug 02, 2024
BUY
$96.76 - $109.6 $113,983 - $129,108
1,178 Added 26.3%
5,657 $548,000
Q1 2024

May 01, 2024
SELL
$86.47 - $110.05 $38,219 - $48,642
-442 Reduced 8.98%
4,479 $492,000
Q4 2023

Feb 12, 2024
BUY
$75.71 - $89.74 $19,230 - $22,793
254 Added 5.44%
4,921 $436,000
Q3 2023

Oct 31, 2023
SELL
$78.95 - $85.08 $8,842 - $9,528
-112 Reduced 2.34%
4,667 $375,000
Q2 2023

Jul 31, 2023
SELL
$71.58 - $80.71 $1.51 Million - $1.7 Million
-21,108 Reduced 81.54%
4,779 $385,000
Q1 2023

May 01, 2023
BUY
$68.44 - $77.13 $1.4 Million - $1.58 Million
20,462 Added 377.18%
25,887 $1.9 Million
Q4 2022

Feb 14, 2023
BUY
$64.25 - $74.4 $101,001 - $116,956
1,572 Added 40.8%
5,425 $374,000
Q3 2022

Oct 27, 2022
SELL
$62.1 - $73.87 $19,188 - $22,825
-309 Reduced 7.42%
3,853 $240,000
Q2 2022

Jul 18, 2022
SELL
$62.01 - $75.76 $103,618 - $126,594
-1,671 Reduced 28.65%
4,162 $268,000
Q1 2022

May 13, 2022
SELL
$70.84 - $81.3 $217,337 - $249,428
-3,068 Reduced 34.47%
5,833 $441,000
Q4 2021

Feb 14, 2022
BUY
$75.85 - $83.73 $674,382 - $744,443
8,891 Added 88910.0%
8,901 $714,000
Q1 2021

May 17, 2021
BUY
$66.41 - $77.99 $664 - $779
10 New
10 $1,000

Others Institutions Holding XMHQ

# of Institutions
357
Shares Held
39.2M
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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