Concentrum Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concentrum Wealth Management holds 25,972 shares of XMHQ stock, worth $2.61 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

25,972

Previous 23,915 8.6%

Holding current value

$2.61 Million

Previous $2.32 Billion 14.81%

% of portfolio

1.04%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.31 - $103.26 $193,995 - $212,405	2,057 Added 8.6%	25,972 $2.66 Billion
Q2 2024 Aug 13, 2024	BUY	$96.76 - $109.6 $215,097 - $243,640	2,223 Added 10.25%	23,915 $2.32 Billion
Q1 2024 May 06, 2024	BUY	$86.47 - $110.05 $160,920 - $204,803	1,861 Added 9.38%	21,692 $2.39 Billion
Q4 2023 Feb 06, 2024	BUY	$75.71 - $89.74 $816,608 - $967,935	10,786 Added 119.25%	19,831 $1.76 Billion
Q3 2023 Nov 08, 2023	BUY	$78.95 - $85.08 $317,694 - $342,361	4,024 Added 80.14%	9,045 $728,000
Q2 2023 Aug 08, 2023	BUY	$71.58 - $80.71 $359,403 - $405,244	5,021 New	5,021 $405,000

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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Concentrum Wealth Management Invesco Exchange Traded Fd Tr Transaction History