Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 35,954 shares of XMHQ stock, worth $3.56 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

35,954

Previous 40,522 11.27%

Holding current value

$3.56 Million

Previous $3.59 Million 10.07%

% of portfolio

0.6%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.47 - $110.05 $394,994 - $502,708	-4,568 Reduced 11.27%	35,954 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$75.71 - $89.74 $328,505 - $389,381	-4,339 Reduced 9.67%	40,522 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $340,748 - $367,205	4,316 Added 10.64%	44,861 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $272,075 - $306,778	3,801 Added 10.34%	40,545 $3.27 Million
Q1 2023 May 11, 2023	BUY	$68.44 - $77.13 $687,069 - $774,308	10,039 Added 37.59%	36,744 $2.7 Million

Q4 2022 Feb 09, 2023	BUY	$68.05 - $74.4 $2,517 - $2,752	37 Added 0.14%	26,705 $1.84 Million
Q3 2022 Nov 09, 2022	BUY	$62.8 - $73.87 $40,192 - $47,276	640 Added 2.46%	26,668 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$62.01 - $75.76 $173,131 - $211,521	2,792 Added 12.02%	26,028 $1.66 Million
Q1 2022 May 09, 2022	BUY	$70.84 - $81.3 $260,478 - $298,940	3,677 Added 18.8%	23,236 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $315,384 - $348,149	4,158 Added 27.0%	19,559 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$73.33 - $79.76 $457,505 - $497,622	6,239 Added 68.1%	15,401 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$74.16 - $80.53 $679,453 - $737,815	9,162 New	9,162 $709,000

Others Institutions Holding XMHQ

# of Institutions

285

Shares Held

30.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History