One Ascent Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025

A detailed history of One Ascent Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,794 shares of XMHQ stock, worth $399,166. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,794
Previous 4,764 20.36%
Holding current value
$399,166
Previous $436,000 14.45%
% of portfolio
0.14%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$82.17 - $99.96 $79,704 - $96,961
-970 Reduced 20.36%
3,794 $373,000
Q1 2025

May 05, 2025
SELL
$89.18 - $104.04 $89 - $104
-1 Reduced 0.02%
4,764 $436,000
Q4 2024

Feb 12, 2025
BUY
$98.47 - $109.35 $225,594 - $250,520
2,291 Added 92.6%
4,765 $469,000
Q3 2024

Nov 07, 2024
BUY
$94.31 - $103.26 $233,322 - $255,465
2,474 New
2,474 $254,000

Others Institutions Holding XMHQ

# of Institutions
408
Shares Held
34.3M
Call Options Held
18K
Put Options Held
0
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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