Psi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Psi Advisors, LLC holds 45,241 shares of XMHQ stock, worth $4.68 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

45,241

Previous 44,278 2.17%

Holding current value

$4.68 Million

Previous $4.3 Million 8.01%

% of portfolio

1.37%

Previous 1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$94.31 - $103.26 $90,820 - $99,439	963 Added 2.17%	45,241 $4.64 Million
Q2 2024 Jul 23, 2024	BUY	$96.76 - $109.6 $274,024 - $310,387	2,832 Added 6.83%	44,278 $4.3 Million
Q1 2024 Apr 24, 2024	BUY	$86.47 - $110.05 $4,150 - $5,282	48 Added 0.12%	41,446 $4.56 Million
Q4 2023 Feb 01, 2024	BUY	$75.71 - $89.74 $2,422 - $2,871	32 Added 0.08%	41,398 $3.67 Million
Q3 2023 Oct 13, 2023	SELL	$78.95 - $85.08 $16,500 - $17,781	-209 Reduced 0.5%	41,366 $3.33 Million
Q2 2023 Jul 21, 2023	SELL	$71.58 - $80.71 $10,522 - $11,864	-147 Reduced 0.35%	41,575 $3.36 Million
Q1 2023 Apr 25, 2023	SELL	$68.44 - $77.13 $37,299 - $42,035	-545 Reduced 1.29%	41,722 $3.06 Million
Q4 2022 Jan 19, 2023	SELL	$64.25 - $74.4 $7,838 - $9,076	-122 Reduced 0.29%	42,267 $0
Q3 2022 Oct 20, 2022	SELL	$62.1 - $73.87 $112,649 - $134,000	-1,814 Reduced 4.1%	42,389 $2.64 Million
Q2 2022 Jul 18, 2022	SELL	$62.01 - $75.76 $6,014 - $7,348	-97 Reduced 0.22%	44,203 $2.81 Million
Q1 2022 Apr 20, 2022	BUY	$70.84 - $81.3 $73,602 - $84,470	1,039 Added 2.4%	44,300 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$75.85 - $83.73 $19,190 - $21,183	253 Added 0.59%	43,261 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$73.33 - $79.76 $243,895 - $265,281	3,326 Added 8.38%	43,008 $3.27 Million
Q2 2021 Aug 10, 2021	BUY	$74.16 - $80.53 $326,823 - $354,895	4,407 Added 12.49%	39,682 $3.07 Million
Q1 2021 May 11, 2021	BUY	$66.41 - $77.99 $1.79 Million - $2.11 Million	27,025 Added 327.58%	35,275 $2.69 Million
Q4 2020 Feb 08, 2021	BUY	$54.94 - $67.44 $453,255 - $556,380	8,250 New	8,250 $552,000

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

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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