Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 263,614 shares of XMHQ stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,614

Previous 213,037 23.74%

Holding current value

$26 Million

Previous $20.7 Million 30.82%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$94.31 - $103.26 $4.77 Million - $5.22 Million	50,577 Added 23.74%	263,614 $27 Million
Q2 2024 Jul 19, 2024	BUY	$96.76 - $109.6 $6.13 Million - $6.94 Million	63,345 Added 42.32%	213,037 $20.7 Million
Q1 2024 Apr 22, 2024	SELL	$86.47 - $110.05 $675,935 - $860,260	-7,817 Reduced 4.96%	149,692 $16.5 Million
Q4 2023 Jan 16, 2024	BUY	$75.71 - $89.74 $3.59 Million - $4.25 Million	47,361 Added 43.0%	157,509 $14 Million
Q3 2023 Oct 24, 2023	BUY	$78.95 - $85.08 $2.19 Million - $2.36 Million	27,708 Added 33.61%	110,148 $8.87 Million
Q2 2023 Jul 25, 2023	BUY	$71.58 - $80.71 $252,391 - $284,583	3,526 Added 4.47%	82,440 $6.65 Million
Q1 2023 Apr 14, 2023	BUY	$68.44 - $77.13 $5.08 Million - $5.72 Million	74,205 Added 1575.81%	78,914 $5.79 Million
Q4 2022 Feb 08, 2023	BUY	$64.25 - $74.4 $35,787 - $41,440	557 Added 13.42%	4,709 $325,000
Q3 2022 Oct 25, 2022	BUY	$62.1 - $73.87 $931 - $1,108	15 Added 0.36%	4,152 $259,000
Q2 2022 Aug 12, 2022	BUY	$62.01 - $75.76 $256,535 - $313,419	4,137 New	4,137 $263,000
Q3 2021 Nov 02, 2021	SELL	$73.33 - $79.76 $3.63 Million - $3.95 Million	-49,568 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$74.16 - $80.53 $189,849 - $206,156	2,560 Added 5.45%	49,568 $3.83 Million
Q1 2021 May 14, 2021	BUY	$66.41 - $77.99 $3.12 Million - $3.67 Million	47,008 New	47,008 $3.58 Million

Others Institutions Holding XMHQ

# of Institutions

415

Shares Held

41.3M

Call Options Held

4.7K

Put Options Held

6.9K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History