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

Us Advisors Wealth Management, LLC

$265 Million
Q1 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 59,431 shares of XMHQ stock, worth $5.69 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

59,431

Previous 51,407 15.61%

Holding current value

$5.69 Million

Previous $4.56 Million 43.05%

% of portfolio

2.46%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.05 - $74.4 $68,390 - $74,772	1,005 Added 5.69%	18,653 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$62.8 - $73.87 $47,414 - $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

279

Shares Held

29.1M

Call Options Held

Put Options Held

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 Us Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Advisors Wealth Management, LLC with notifications on news.

Account

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