Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 517,324 shares of XMHQ stock, worth $52.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

517,324

Previous 521,899 0.88%

Holding current value

$52.4 Million

Previous $53.5 Million 4.85%

% of portfolio

2.7%

Previous 2.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$98.47 - $109.35 $450,500 - $500,276	-4,575 Reduced 0.88%	517,324 $50.9 Million
Q3 2024 Oct 18, 2024	BUY	$94.31 - $103.26 $4.57 Million - $5 Million	48,416 Added 10.23%	521,899 $53.5 Million
Q2 2024 Jul 22, 2024	BUY	$96.76 - $109.6 $3.05 Million - $3.46 Million	31,548 Added 7.14%	473,483 $45.9 Million
Q1 2024 Apr 17, 2024	BUY	$86.47 - $110.05 $35.9 Million - $45.7 Million	415,583 Added 1577.05%	441,935 $48.6 Million
Q4 2023 Jan 11, 2024	SELL	$75.71 - $89.74 $148,543 - $176,069	-1,962 Reduced 6.93%	26,352 $2.34 Million
Q3 2023 Oct 16, 2023	SELL	$78.95 - $85.08 $316,747 - $341,340	-4,012 Reduced 12.41%	28,314 $2.28 Million
Q2 2023 Jul 24, 2023	SELL	$71.58 - $80.71 $281,667 - $317,593	-3,935 Reduced 10.85%	32,326 $2.61 Million
Q1 2023 Apr 17, 2023	SELL	$68.44 - $77.13 $32,235 - $36,328	-471 Reduced 1.28%	36,261 $2.66 Million
Q4 2022 Feb 09, 2023	BUY	$64.25 - $74.4 $2.36 Million - $2.73 Million	36,732 New	36,732 $2.54 Million

Others Institutions Holding XMHQ

# of Institutions

378

Shares Held

40.3M

Call Options Held

6.2K

Put Options Held

100

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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History