Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 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 521,899 shares of XMHQ stock, worth $54 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

521,899

Previous 473,483 10.23%

Holding current value

$54 Million

Previous $45.9 Million 16.53%

% of portfolio

2.78%

Previous 2.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

39.2M

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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Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History