Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 948,661 shares of XMHQ stock, worth $94.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

948,661

Previous 472,094 100.95%

Holding current value

$94.6 Million

Previous $45.8 Million 112.44%

% of portfolio

0.18%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$94.31 - $103.26 $44.9 Million - $49.2 Million	476,567 Added 100.95%	948,661 $97.3 Million
Q2 2024 Aug 13, 2024	BUY	$96.76 - $109.6 $5.51 Million - $6.24 Million	56,912 Added 13.71%	472,094 $45.8 Million
Q1 2024 May 14, 2024	SELL	$86.47 - $110.05 $3.94 Million - $5.01 Million	-45,545 Reduced 9.89%	415,182 $45.7 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $5.85 Million - $6.93 Million	77,214 Added 20.13%	460,727 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$78.95 - $85.08 $606,493 - $653,584	-7,682 Reduced 1.96%	383,513 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $28 Million - $31.6 Million	391,195 New	391,195 $31.4 Million

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
Sector ETFs
Industry ETFs

More about XMHQ

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Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History