Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 25,756 shares of XMHQ stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,756

Previous 26,333 2.19%

Holding current value

$2.6 Million

Previous $2.7 Million 6.11%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$98.47 - $109.35 $56,817 - $63,094	-577 Reduced 2.19%	25,756 $2.54 Million
Q3 2024 Nov 01, 2024	SELL	$94.31 - $103.26 $291,040 - $318,660	-3,086 Reduced 10.49%	26,333 $2.7 Million
Q2 2024 Aug 13, 2024	SELL	$96.76 - $109.6 $533,824 - $604,663	-5,517 Reduced 15.79%	29,419 $2.85 Million
Q1 2024 May 21, 2024	SELL	$86.47 - $110.05 $284,486 - $362,064	-3,290 Reduced 8.61%	34,936 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $728,481 - $863,478	9,622 Added 33.64%	38,226 $3.39 Million
Q3 2023 Nov 07, 2023	BUY	$78.95 - $85.08 $944,873 - $1.02 Million	11,968 Added 71.94%	28,604 $2.3 Million
Q2 2023 Aug 04, 2023	BUY	$71.58 - $80.71 $1.19 Million - $1.34 Million	16,636 New	16,636 $1.34 Million

Others Institutions Holding XMHQ

# of Institutions

386

Shares Held

42.1M

Call Options Held

6.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History