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 $670,615. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,480
Previous 6,475 0.08%
Holding current value
$670,615
Previous $628,000 5.73%
% of portfolio
0.09%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
357
Shares Held
39.2M
Call Options Held
6.3K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMHQ Quotes by TradingView
  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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