Valmark Advisers, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,546 shares of XMHQ stock, worth $812,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,546

Previous 24,689 65.39%

Holding current value

$812,639

Previous $2.53 Million 66.79%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$98.47 - $109.35 $1.59 Million - $1.77 Million	-16,143 Reduced 65.39%	8,546 $841,000
Q3 2024 Oct 25, 2024	BUY	$94.31 - $103.26 $1.77 Million - $1.94 Million	18,768 Added 316.97%	24,689 $2.53 Million
Q2 2024 Jul 31, 2024	SELL	$96.76 - $109.6 $17,513 - $19,837	-181 Reduced 2.97%	5,921 $574,000
Q1 2024 May 03, 2024	SELL	$86.47 - $110.05 $6,312 - $8,033	-73 Reduced 1.18%	6,102 $671,000
Q4 2023 Feb 02, 2024	SELL	$75.71 - $89.74 $515,585 - $611,129	-6,810 Reduced 52.45%	6,175 $547,000
Q3 2023 Nov 07, 2023	BUY	$78.95 - $85.08 $8,052 - $8,678	102 Added 0.79%	12,985 $1.05 Million
Q2 2023 Aug 02, 2023	BUY	$71.58 - $80.71 $922,165 - $1.04 Million	12,883 New	12,883 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$73.33 - $79.76 $3.72 Million - $4.04 Million	-50,681 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$74.16 - $80.53 $145,798 - $158,321	1,966 Added 4.04%	50,681 $3.92 Million
Q1 2021 May 04, 2021	BUY	$66.41 - $77.99 $3.24 Million - $3.8 Million	48,715 New	48,715 $3.71 Million

Others Institutions Holding XMHQ

# of Institutions

405

Shares Held

44.3M

Call Options Held

4.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Invesco Exchange Traded Fd Tr Transaction History