Ullmann Wealth Partners Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 6,480 shares of XMHQ stock, worth $645,213. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,480

Previous 6,475 0.08%

Holding current value

$645,213

Previous $628,000 5.73%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$94.31 - $103.26 $471 - $516	5 Added 0.08%	6,480 $664,000
Q2 2024 Aug 07, 2024	BUY	$96.76 - $109.6 $119,595 - $135,465	1,236 Added 23.59%	6,475 $628,000
Q1 2024 May 10, 2024	BUY	$86.47 - $110.05 $345 - $440	4 Added 0.08%	5,239 $576,000
Q4 2023 Jan 11, 2024	BUY	$75.71 - $89.74 $302 - $358	4 Added 0.08%	5,235 $464,000
Q3 2023 Oct 13, 2023	BUY	$78.95 - $85.08 $315 - $340	4 Added 0.08%	5,231 $421,000
Q2 2023 Jul 13, 2023	BUY	$71.58 - $80.71 $286 - $322	4 Added 0.08%	5,227 $421,000
Q1 2023 Apr 11, 2023	BUY	$68.44 - $77.13 $479 - $539	7 Added 0.13%	5,223 $383,000
Q4 2022 Jan 18, 2023	BUY	$64.25 - $74.4 $706 - $818	11 Added 0.21%	5,216 $0
Q3 2022 Oct 12, 2022	SELL	$62.1 - $73.87 $17,760 - $21,126	-286 Reduced 5.21%	5,205 $324,000
Q2 2022 Jul 13, 2022	BUY	$62.01 - $75.76 $62 - $75	1 Added 0.02%	5,491 $349,000
Q1 2022 Apr 14, 2022	BUY	$70.84 - $81.3 $141 - $162	2 Added 0.04%	5,490 $415,000
Q4 2021 Jan 26, 2022	BUY	$75.85 - $83.73 $75 - $83	1 Added 0.02%	5,488 $440,000
Q3 2021 Oct 19, 2021	SELL	$73.33 - $79.76 $5,866 - $6,380	-80 Reduced 1.44%	5,487 $417,000
Q2 2021 Jul 09, 2021	SELL	$74.16 - $80.53 $6,600 - $7,167	-89 Reduced 1.57%	5,567 $431,000
Q1 2021 Apr 14, 2021	SELL	$66.41 - $77.99 $9,629 - $11,308	-145 Reduced 2.5%	5,656 $431,000
Q4 2020 Jan 15, 2021	BUY	$54.94 - $67.44 $109 - $134	2 Added 0.03%	5,801 $389,000
Q3 2020 Oct 19, 2020	SELL	$52.15 - $58.39 $11,003 - $12,320	-211 Reduced 3.51%	5,799 $317,000
Q2 2020 Jul 13, 2020	BUY	$38.95 - $54.76 $38 - $54	1 Added 0.02%	6,010 $317,000
Q1 2020 Apr 09, 2020	BUY	$34.9 - $55.56 $34 - $55	1 Added 0.02%	6,009 $247,000
Q4 2019 Jan 14, 2020	SELL	$48.01 - $53.97 $17,043 - $19,159	-355 Reduced 5.58%	6,008 $323,000
Q3 2019 Oct 08, 2019	BUY	$47.72 - $51.8 $143 - $155	3 Added 0.05%	6,363 $317,000
Q2 2019 Jul 11, 2019	BUY	$46.73 - $51.19 $93 - $102	2 Added 0.03%	6,360 $317,000
Q1 2019 Apr 08, 2019	SELL	$42.11 - $49.75 $33,688 - $39,800	-800 Reduced 11.18%	6,358 $316,000
Q3 2018 Nov 06, 2018	SELL	$48.86 - $51.66 $19,544 - $20,664	-400 Reduced 5.29%	7,158 $365,000
Q2 2018 Aug 07, 2018	BUY	$46.01 - $49.73 $347,743 - $375,859	7,558 New	7,558 $371,000

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

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Ullmann Wealth Partners Group, LLC Invesco Exchange Traded Fd Tr Transaction History