Venturi Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q1 2025

A detailed history of Venturi Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 22,108 shares of XMHQ stock, worth $2.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,108

Previous 25,016 11.62%

Holding current value

$2.04 Million

Previous $2.46 Million 17.86%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$89.18 - $104.04 $259,335 - $302,548	-2,908 Reduced 11.62%	22,108 $2.02 Million
Q4 2024 Jan 31, 2025	BUY	$98.47 - $109.35 $372,807 - $413,999	3,786 Added 17.83%	25,016 $2.46 Million
Q3 2024 Nov 04, 2024	BUY	$94.31 - $103.26 $1.01 Million - $1.1 Million	10,697 Added 101.56%	21,230 $2.18 Million
Q2 2024 Jul 19, 2024	SELL	$96.76 - $109.6 $278,572 - $315,538	-2,879 Reduced 21.47%	10,533 $1.02 Million
Q1 2024 Apr 23, 2024	BUY	$86.47 - $110.05 $454,832 - $578,863	5,260 Added 64.52%	13,412 $1.48 Million
Q4 2023 Jan 23, 2024	BUY	$75.71 - $89.74 $615,522 - $729,586	8,130 Added 36954.55%	8,152 $723,000
Q2 2023 Jul 24, 2023	BUY	$71.58 - $80.71 $1,574 - $1,775	22 New	22 $1,000

Others Institutions Holding XMHQ

# of Institutions

403

Shares Held

43.5M

Call Options Held

4.2K

Put Options Held

100

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

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History