Capital Planning Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Planning Advisors, LLC

$622 Million
Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 346,527 shares of XMHQ stock, worth $34.9 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

346,527

Previous 305,681 13.36%

Holding current value

$34.9 Million

Previous $31.4 Million 8.82%

% of portfolio

5.48%

Previous 4.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$98.47 - $109.35 $4.02 Million - $4.47 Million	40,846 Added 13.36%	346,527 $34.1 Million
Q3 2024 Nov 12, 2024	BUY	$94.31 - $103.26 $220,025 - $240,905	2,333 Added 0.77%	305,681 $31.4 Million
Q2 2024 Aug 12, 2024	SELL	$96.76 - $109.6 $581,527 - $658,696	-6,010 Reduced 1.94%	303,348 $29.4 Million
Q1 2024 May 15, 2024	SELL	$86.47 - $110.05 $65,198 - $82,977	-754 Reduced 0.24%	309,358 $34 Million
Q4 2023 Feb 12, 2024	BUY	$75.71 - $89.74 $831,220 - $985,255	10,979 Added 3.67%	310,112 $27.5 Million
Q3 2023 Oct 30, 2023	SELL	$78.95 - $85.08 $42,790 - $46,113	-542 Reduced 0.18%	299,133 $24.1 Million
Q2 2023 Aug 01, 2023	BUY	$71.58 - $80.71 $1.11 Million - $1.25 Million	15,483 Added 5.45%	299,675 $24.2 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $19.5 Million - $21.9 Million	284,192 New	284,192 $20.9 Million

Others Institutions Holding XMHQ

# of Institutions

386

Shares Held

42.1M

Call Options Held

6.2K

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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Capital Planning Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History