Swmg, LLC Invesco Exchange Traded Fd Tr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Swmg, LLC holds 17,668 shares of XMHQ stock, worth $1.76 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

17,668

Previous 22,622 21.9%

Holding current value

$1.76 Million

Previous $2.2 Million 17.45%

% of portfolio

0.76%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.31 - $103.26 $467,211 - $511,550	-4,954 Reduced 21.9%	17,668 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$96.76 - $109.6 $106,436 - $120,560	-1,100 Reduced 4.64%	22,622 $2.2 Million
Q1 2024 May 15, 2024	SELL	$86.47 - $110.05 $19,542 - $24,871	-226 Reduced 0.94%	23,722 $2.61 Million
Q4 2023 Feb 15, 2024	BUY	$75.71 - $89.74 $576,758 - $683,639	7,618 Added 46.65%	23,948 $2.12 Million
Q3 2023 Feb 15, 2024	BUY	$78.95 - $85.08 $131,846 - $142,083	1,670 Added 11.39%	16,330 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $1.05 Million - $1.18 Million	14,660 New	14,660 $1.18 Million

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

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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