Alaska Permanent Capital Management Invesco Exchange Traded Fd Tr Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alaska Permanent Capital Management holds 198 shares of XMHQ stock, worth $20,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198

Previous 144,964 99.86%

Holding current value

$20,566

Previous $14.1 Million 99.86%

% of portfolio

0.0%

Previous 1.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$94.31 - $103.26 $13.7 Million - $14.9 Million	-144,766 Reduced 99.86%	198 $20,000
Q2 2024 Jul 22, 2024	SELL	$96.76 - $109.6 $848,391 - $960,972	-8,768 Reduced 5.7%	144,964 $14.1 Million
Q1 2024 Apr 18, 2024	SELL	$86.47 - $110.05 $13.1 Million - $16.7 Million	-151,816 Reduced 49.69%	153,732 $16.9 Million
Q4 2023 Jan 16, 2024	BUY	$75.71 - $89.74 $903,674 - $1.07 Million	11,936 Added 4.07%	305,548 $27.1 Million
Q3 2023 Oct 31, 2023	BUY	$78.95 - $85.08 $23.2 Million - $25 Million	293,612 New	293,612 $23.6 Million

Others Institutions Holding XMHQ

# of Institutions

364

Shares Held

40M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Alaska Permanent Capital Management Invesco Exchange Traded Fd Tr Transaction History