Smith Anglin Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 752,732 shares of XMHQ stock, worth $80.4 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

752,732

Previous 569,229 32.24%

Holding current value

$80.4 Million

Previous $55.2 Million 39.8%

% of portfolio

7.56%

Previous 5.62%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$94.31 - $103.26 $17.3 Million - $18.9 Million	183,503 Added 32.24%	752,732 $77.2 Million
Q2 2024 Jul 10, 2024	BUY	$96.76 - $109.6 $4.51 Million - $5.11 Million	46,639 Added 8.92%	569,229 $55.2 Million
Q1 2024 Apr 24, 2024	BUY	$86.47 - $110.05 $2.1 Million - $2.68 Million	24,332 Added 4.88%	522,590 $57.5 Million
Q4 2023 Jan 17, 2024	BUY	$75.71 - $89.74 $37.7 Million - $44.7 Million	498,258 New	498,258 $44.2 Million

Others Institutions Holding XMHQ

# of Institutions

357

Shares Held

39.2M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Smith Anglin Financial, LLC Invesco Exchange Traded Fd Tr Transaction History