Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 33,108 shares of XMHQ stock, worth $3.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,108

Previous 32,968 0.42%

Holding current value

$3.17 Million

Previous $2.92 Million 24.59%

% of portfolio

0.27%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$86.47 - $110.05 $12,105 - $15,407	140 Added 0.42%	33,108 $3.64 Million
Q4 2023 Jan 19, 2024	BUY	$75.71 - $89.74 $244,770 - $290,129	3,233 Added 10.87%	32,968 $2.92 Million
Q3 2023 Oct 13, 2023	BUY	$78.95 - $85.08 $17,053 - $18,377	216 Added 0.73%	29,735 $2.39 Million
Q2 2023 Jul 20, 2023	BUY	$71.58 - $80.71 $103,791 - $117,029	1,450 Added 5.17%	29,519 $2.38 Million
Q1 2023 Apr 20, 2023	BUY	$68.44 - $77.13 $80,827 - $91,090	1,181 Added 4.39%	28,069 $2.06 Million

Q4 2022 Jan 27, 2023	SELL	$68.05 - $74.4 $265,803 - $290,606	-3,906 Reduced 12.68%	26,888 $1.86 Million
Q3 2022 Oct 13, 2022	BUY	$62.8 - $73.87 $152,352 - $179,208	2,426 Added 8.55%	30,794 $1.92 Million
Q2 2022 Jul 13, 2022	BUY	$62.01 - $75.76 $417,947 - $510,622	6,740 Added 31.16%	28,368 $1.8 Million
Q1 2022 Apr 19, 2022	BUY	$70.84 - $81.3 $145,788 - $167,315	2,058 Added 10.52%	21,628 $1.63 Million
Q4 2021 Jan 21, 2022	BUY	$75.85 - $83.73 $236,576 - $261,153	3,119 Added 18.96%	19,570 $1.57 Million
Q3 2021 Nov 05, 2021	BUY	$73.33 - $79.76 $93,275 - $101,454	1,272 Added 8.38%	16,451 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$74.16 - $80.53 $79,351 - $86,167	1,070 Added 7.58%	15,179 $1.17 Million
Q1 2021 Apr 27, 2021	BUY	$66.41 - $77.99 $210,254 - $246,916	3,166 Added 28.93%	14,109 $1.07 Million
Q4 2020 Jan 26, 2021	BUY	$54.94 - $67.44 $221,188 - $271,513	4,026 Added 58.2%	10,943 $733,000
Q3 2020 Oct 13, 2020	BUY	$52.15 - $58.39 $360,721 - $403,883	6,917 New	6,917 $397,000

Others Institutions Holding XMHQ

# of Institutions

279

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account