Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,420 shares of XMHQ stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,420

Previous 50,330 49.49%

Holding current value

$2.54 Million

Previous $4.88 Million 46.61%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.31 - $103.26 $2.35 Million - $2.57 Million	-24,910 Reduced 49.49%	25,420 $2.61 Million
Q2 2024 Aug 08, 2024	BUY	$96.76 - $109.6 $4.24 Million - $4.8 Million	43,791 Added 669.69%	50,330 $4.88 Million
Q1 2024 May 15, 2024	SELL	$86.47 - $110.05 $344,755 - $438,769	-3,987 Reduced 37.88%	6,539 $719,000
Q4 2023 Feb 12, 2024	SELL	$75.71 - $89.74 $19,381 - $22,973	-256 Reduced 2.37%	10,526 $933,000
Q3 2023 Nov 13, 2023	SELL	$78.95 - $85.08 $21,869 - $23,567	-277 Reduced 2.5%	10,782 $868,000
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $152,680 - $172,154	2,133 Added 23.9%	11,059 $892,000
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $391,203 - $440,875	5,716 Added 178.07%	8,926 $655,000
Q4 2022 Feb 15, 2023	BUY	$64.25 - $74.4 $164,480 - $190,464	2,560 Added 393.85%	3,210 $221,000
Q4 2021 Feb 08, 2022	BUY	$75.85 - $83.73 $1,896 - $2,093	25 Added 4.0%	650 $52,000
Q1 2021 May 14, 2021	SELL	$66.41 - $77.99 $8,301 - $9,748	-125 Reduced 16.67%	625 $47,000
Q2 2020 Aug 06, 2020	SELL	$38.95 - $54.76 $35,055 - $49,284	-900 Reduced 54.55%	750 $40,000
Q1 2020 Apr 29, 2020	SELL	$34.9 - $55.56 $8,725 - $13,890	-250 Reduced 13.16%	1,650 $68,000
Q3 2019 Oct 30, 2019	BUY	$47.72 - $51.8 $90,668 - $98,420	1,900 New	1,900 $94,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History