Willner & Heller, LLC Invesco Exchange Traded Fd Tr Transaction History

Willner & Heller, LLC

  • $104 Million
  • Q1 2025

A detailed history of Willner & Heller, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Willner & Heller, LLC holds 3,668 shares of XMHQ stock, worth $361,444. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,668
Previous 3,708 1.08%
Holding current value
$361,444
Previous $365,000 8.22%
% of portfolio
0.32%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$89.18 - $104.04 $3,567 - $4,161
-40 Reduced 1.08%
3,668 $335,000
Q4 2024

Jan 16, 2025
SELL
$98.47 - $109.35 $295 - $328
-3 Reduced 0.08%
3,708 $365,000
Q3 2024

Oct 10, 2024
BUY
$94.31 - $103.26 $23,388 - $25,608
248 Added 7.16%
3,711 $380,000
Q2 2024

Jul 19, 2024
BUY
$96.76 - $109.6 $19,545 - $22,139
202 Added 6.19%
3,463 $336,000
Q1 2024

Jul 19, 2024
BUY
$86.47 - $110.05 $58,886 - $74,944
681 Added 26.4%
3,261 $358,000
Q4 2023

Mar 06, 2024
BUY
$75.71 - $89.74 $195,331 - $231,529
2,580 New
2,580 $228,000

Others Institutions Holding XMHQ

# of Institutions
415
Shares Held
41.3M
Call Options Held
4.7K
Put Options Held
6.9K
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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