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 9,180 shares of XMHQ stock, worth $938,655. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,180
Previous 8,765 4.73%
Holding current value
$938,655
Previous $850,000 10.71%
% of portfolio
0.34%
Previous 0.32%

Shares

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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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