Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

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 1,322 shares of XMHQ stock, worth $135,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,322
Previous 1,099 20.29%
Holding current value
$135,174
Previous $106,000 27.36%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
357
Shares Held
39.2M
Call Options Held
6.3K
Put Options Held
100
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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