Newbridge Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 9,015 shares of XMHQ stock, worth $796,565. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,015

Previous 9,180 1.8%

Holding current value

$796,565

Previous $941,000 5.74%

% of portfolio

0.24%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$98.47 - $109.35 $16,247 - $18,042	-165 Reduced 1.8%	9,015 $887,000
Q3 2024 Nov 12, 2024	BUY	$94.31 - $103.26 $39,138 - $42,852	415 Added 4.73%	9,180 $941,000
Q2 2024 Sep 11, 2024	SELL	$96.76 - $109.6 $6,289 - $7,124	-65 Reduced 0.74%	8,765 $850,000
Q1 2024 Apr 24, 2024	BUY	$86.47 - $110.05 $51,968 - $66,140	601 Added 7.3%	8,830 $971,000
Q4 2023 Mar 28, 2024	SELL	$75.71 - $89.74 $4,239 - $5,025	-56 Reduced 0.68%	8,229 $729,000
Q3 2023 Oct 17, 2023	SELL	$78.95 - $85.08 $5,131 - $5,530	-65 Reduced 0.78%	8,285 $667,000
Q2 2023 Jul 21, 2023	SELL	$71.58 - $80.71 $10,021 - $11,299	-140 Reduced 1.65%	8,350 $673,000
Q1 2023 Apr 18, 2023	SELL	$68.44 - $77.13 $1,026 - $1,156	-15 Reduced 0.18%	8,490 $623,000
Q4 2022 Jan 17, 2023	SELL	$64.25 - $74.4 $38,228 - $44,268	-595 Reduced 6.54%	8,505 $0
Q3 2022 Oct 13, 2022	SELL	$62.1 - $73.87 $1,863 - $2,216	-30 Reduced 0.33%	9,100 $567,000
Q2 2022 Jul 15, 2022	BUY	$62.01 - $75.76 $11,781 - $14,394	190 Added 2.13%	9,130 $580,000
Q4 2021 Jan 19, 2022	BUY	$75.85 - $83.73 $8,343 - $9,210	110 Added 1.25%	8,940 $717,000
Q1 2021 Sep 07, 2021	BUY	$66.41 - $77.99 $554,855 - $651,606	8,355 Added 1758.95%	8,830 $672,000
Q4 2020 Sep 07, 2021	BUY	$54.94 - $67.44 $26,096 - $32,034	475 New	475 $32,000

Others Institutions Holding XMHQ

# of Institutions

404

Shares Held

43.7M

Call Options Held

4.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Newbridge Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History