Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bogart Wealth, LLC holds 396,577 shares of XMHQ stock, worth $39.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

396,577

Previous 384,669 3.1%

Holding current value

$39.8 Million

Previous $37.3 Million 8.99%

% of portfolio

1.93%

Previous 1.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$94.31 - $103.26 $1.12 Million - $1.23 Million	11,908 Added 3.1%	396,577 $40.7 Million
Q2 2024 Jul 31, 2024	BUY	$96.76 - $109.6 $1.61 Million - $1.82 Million	16,606 Added 4.51%	384,669 $37.3 Million
Q1 2024 Apr 25, 2024	BUY	$86.47 - $110.05 $8.84 Million - $11.3 Million	102,263 Added 38.47%	368,063 $40.5 Million
Q4 2023 Feb 06, 2024	BUY	$75.71 - $89.74 $20.1 Million - $23.9 Million	265,795 Added 5315900.0%	265,800 $23.6 Million
Q2 2021 Aug 06, 2021	BUY	$74.16 - $80.53 $370 - $402	5 New	5 $0

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History