Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 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 5,657 shares of XMHQ stock, worth $576,448. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,657

Previous 4,479 26.3%

Holding current value

$576,448

Previous $492,000 11.38%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

Shares Held

33.7M

Call Options Held

500

Put Options Held

100K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History