Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History

Per Stirling Capital Management, Llc.

  • $599 Billion
  • Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 129,967 shares of XMHQ stock, worth $12.4 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
129,967
Previous 118,206 9.95%
Holding current value
$12.4 Million
Previous $10.5 Billion 36.4%
% of portfolio
2.39%
Previous 1.92%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$86.47 - $110.05 $1.02 Million - $1.29 Million
11,761 Added 9.95%
129,967 $14.3 Billion
Q4 2023

Feb 13, 2024
BUY
$75.71 - $89.74 $699,030 - $828,569
9,233 Added 8.47%
118,206 $10.5 Billion
Q3 2023

Nov 14, 2023
SELL
$78.95 - $85.08 $331,432 - $357,165
-4,198 Reduced 3.71%
108,973 $8.78 Billion
Q2 2023

Aug 11, 2023
BUY
$71.58 - $80.71 $8.1 Million - $9.13 Million
113,171 New
113,171 $9.13 Billion

Others Institutions Holding XMHQ

# of Institutions
279
Shares Held
29.1M
Call Options Held
0
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
Track This Portfolio

Track Per Stirling Capital Management, Llc. Portfolio

Follow Per Stirling Capital Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email