Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 1,998 shares of XMHQ stock, worth $201,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,998
Previous 2,814 29.0%
Holding current value
$201,158
Previous $276,000 24.28%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$98.53 - $107.1 $80,400 - $87,393
-816 Reduced 29.0%
1,998 $209,000
Q2 2025

Jul 29, 2025
SELL
$82.17 - $99.96 $233,116 - $283,586
-2,837 Reduced 50.2%
2,814 $276,000
Q1 2025

Apr 28, 2025
BUY
$89.18 - $104.04 $355,293 - $414,495
3,984 Added 238.99%
5,651 $517,000
Q4 2024

Feb 05, 2025
BUY
$98.47 - $109.35 $33,972 - $37,725
345 Added 26.1%
1,667 $164,000
Q3 2024

Nov 13, 2024
BUY
$94.31 - $103.26 $21,031 - $23,026
223 Added 20.29%
1,322 $135,000
Q2 2024

Jul 23, 2024
BUY
$96.76 - $109.6 $31,834 - $36,058
329 Added 42.73%
1,099 $106,000
Q1 2024

Apr 24, 2024
SELL
$86.47 - $110.05 $18,158 - $23,110
-210 Reduced 21.43%
770 $84,000
Q4 2023

Jan 24, 2024
SELL
$75.71 - $89.74 $8,176 - $9,691
-108 Reduced 9.93%
980 $86,000
Q3 2023

Oct 18, 2023
BUY
$78.95 - $85.08 $59,212 - $63,810
750 Added 221.89%
1,088 $87,000
Q2 2023

Jul 28, 2023
BUY
$71.58 - $80.71 $24,194 - $27,279
338 New
338 $27,000

Others Institutions Holding XMHQ

# of Institutions
421
Shares Held
34.7M
Call Options Held
9K
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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