A detailed history of Penobscot Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 38,563 shares of XMHQ stock, worth $3.82 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
38,563
Previous 36,715 5.03%
Holding current value
$3.82 Million
Previous $3.51 Million 12.58%
% of portfolio
2.14%
Previous 2.09%

Shares

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

Oct 28, 2024

BUY
$94.31 - $103.26 $174,284 - $190,824
1,848 Added 5.03%
38,563 $3.96 Million
Q2 2024

Jul 29, 2024

BUY
$96.76 - $109.6 $352,593 - $399,382
3,644 Added 11.02%
36,715 $3.51 Million
Q1 2024

May 06, 2024

SELL
$86.47 - $110.05 $1,815 - $2,311
-21 Reduced 0.06%
33,071 $3.64 Million
Q4 2023

Feb 02, 2024

BUY
$75.71 - $89.74 $107,508 - $127,430
1,420 Added 4.48%
33,092 $2.94 Million
Q3 2023

Oct 25, 2023

BUY
$78.95 - $85.08 $321,326 - $346,275
4,070 Added 14.75%
31,672 $2.55 Million
Q2 2023

Aug 03, 2023

BUY
$71.58 - $80.71 $1.98 Million - $2.23 Million
27,602 New
27,602 $2.23 Million

Others Institutions Holding XMHQ

About INVESCO EXCHANGE-TRADED FD TR


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