Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 293 shares of XMHQ stock, worth $30,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Previous 10,111 97.1%

Holding current value

$30,433

Previous $981,000 96.94%

% of portfolio

0.0%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.31 - $103.26 $925,935 - $1.01 Million	-9,818 Reduced 97.1%	293 $30,000
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $139,527 - $158,043	1,442 Added 16.63%	10,111 $981,000
Q1 2024 May 14, 2024	BUY	$86.47 - $110.05 $76,007 - $96,733	879 Added 11.28%	8,669 $954,000
Q4 2023 Jan 30, 2024	SELL	$75.71 - $89.74 $4,391 - $5,204	-58 Reduced 0.74%	7,790 $691,000
Q3 2023 Nov 13, 2023	BUY	$78.95 - $85.08 $619,599 - $667,707	7,848 New	7,848 $632,000
Q2 2021 Aug 05, 2021	BUY	$74.16 - $80.53 $2,224 - $2,415	30 New	30 $2,000

Others Institutions Holding XMHQ

# of Institutions

364

Shares Held

40M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History