Smith, Moore & Co. Invesco Exchange Traded Fd Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q1 2025

A detailed history of Smith, Moore & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 103,942 shares of XMHQ stock, worth $10.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

103,942

Previous 99,844 4.1%

Holding current value

$10.2 Million

Previous $9.83 Million 3.23%

% of portfolio

0.92%

Previous 0.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$89.18 - $104.04 $365,459 - $426,355	4,098 Added 4.1%	103,942 $9.51 Million
Q4 2024 Feb 12, 2025	BUY	$98.47 - $109.35 $357,643 - $397,159	3,632 Added 3.77%	99,844 $9.83 Million
Q3 2024 Nov 12, 2024	BUY	$94.31 - $103.26 $5.6 Million - $6.14 Million	59,429 Added 161.57%	96,212 $9.87 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $2,999 - $3,397	31 Added 0.08%	36,783 $3.57 Million
Q1 2024 May 10, 2024	BUY	$86.47 - $110.05 $54,389 - $69,221	629 Added 1.74%	36,752 $4.04 Million
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $2.73 Million - $3.24 Million	36,123 New	36,123 $3.2 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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account