Us Advisors Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 65,510 shares of XMHQ stock, worth $6.78 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

65,510

Previous 61,982 5.69%

Holding current value

$6.78 Million

Previous $6.01 Million 11.54%

% of portfolio

2.35%

Previous 2.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$94.31 - $103.26 $332,725 - $364,301	3,528 Added 5.69%	65,510 $6.71 Million
Q2 2024 Aug 06, 2024	BUY	$96.76 - $109.6 $246,834 - $279,589	2,551 Added 4.29%	61,982 $6.01 Million
Q1 2024 May 02, 2024	BUY	$86.47 - $110.05 $693,835 - $883,041	8,024 Added 15.61%	59,431 $6.52 Million
Q4 2023 Feb 12, 2024	BUY	$75.71 - $89.74 $558,815 - $662,370	7,381 Added 16.77%	51,407 $4.56 Million
Q3 2023 Nov 09, 2023	BUY	$78.95 - $85.08 $1.8 Million - $1.94 Million	22,804 Added 107.45%	44,026 $3.55 Million
Q2 2023 Aug 01, 2023	BUY	$71.58 - $80.71 $177,303 - $199,918	2,477 Added 13.21%	21,222 $1.72 Million
Q1 2023 Apr 13, 2023	BUY	$68.44 - $77.13 $6,296 - $7,095	92 Added 0.49%	18,745 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$64.25 - $74.4 $64,571 - $74,772	1,005 Added 5.69%	18,653 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$62.1 - $73.87 $46,885 - $55,771	755 Added 4.47%	17,648 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$62.01 - $75.76 $186 - $227	-3 Reduced 0.02%	16,893 $1.07 Million
Q1 2022 Jun 08, 2022	BUY	$70.84 - $81.3 $76,365 - $87,641	1,078 Added 6.82%	16,896 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $25,561 - $28,217	337 Added 2.18%	15,818 $1.27 Million
Q3 2021 Nov 03, 2021	BUY	$73.33 - $79.76 $16,499 - $17,946	225 Added 1.47%	15,481 $1.18 Million
Q2 2021 Aug 09, 2021	BUY	$74.16 - $80.53 $100,931 - $109,601	1,361 Added 9.79%	15,256 $1.18 Million
Q1 2021 May 11, 2021	BUY	$66.41 - $77.99 $186,744 - $219,307	2,812 Added 25.37%	13,895 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$54.94 - $67.44 $608,900 - $747,437	11,083 New	11,083 $758,000

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

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Us Advisors Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History