Concord Asset Management, Llc/Va Invesco Exchange Traded Fd Tr Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 51,704 shares of XMHQ stock, worth $4.83 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

51,704

Previous 58,095 11.0%

Holding current value

$4.83 Million

Previous $5.96 Billion 14.57%

% of portfolio

1.12%

Previous 1.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$98.47 - $109.35 $629,321 - $698,855	-6,391 Reduced 11.0%	51,704 $5.09 Billion
Q3 2024 Nov 06, 2024	BUY	$94.31 - $103.26 $340,270 - $372,562	3,608 Added 6.62%	58,095 $5.96 Billion
Q2 2024 Nov 06, 2024	SELL	$96.76 - $109.6 $32,124 - $36,387	-332 Reduced 0.61%	54,487 $5.29 Billion
Q1 2024 Nov 06, 2024	SELL	$86.47 - $110.05 $578,743 - $736,564	-6,693 Reduced 10.88%	54,819 $6.03 Billion
Q4 2023 Nov 06, 2024	SELL	$75.71 - $89.74 $78,662 - $93,239	-1,039 Reduced 1.66%	61,512 $5.46 Billion
Q3 2023 Nov 06, 2024	BUY	$78.95 - $85.08 $430,751 - $464,196	5,456 Added 9.56%	62,551 $5.04 Billion
Q2 2023 Nov 06, 2024	BUY	$71.58 - $80.71 $614,585 - $692,976	8,586 Added 17.7%	57,095 $4.61 Billion
Q1 2023 Nov 06, 2024	BUY	$68.44 - $77.13 $1.3 Million - $1.46 Million	18,990 Added 64.33%	48,509 $3.56 Billion
Q4 2022 Nov 06, 2024	BUY	$64.25 - $74.4 $806,080 - $933,422	12,546 Added 73.92%	29,519 $2.04 Billion
Q3 2022 Nov 06, 2024	BUY	$62.1 - $73.87 $3,415 - $4,062	55 Added 0.33%	16,973 $1.06 Billion
Q2 2022 Nov 06, 2024	SELL	$62.01 - $75.76 $91,960 - $112,352	-1,483 Reduced 8.06%	16,918 $1.08 Billion
Q1 2022 Nov 06, 2024	BUY	$70.84 - $81.3 $23,164 - $26,585	327 Added 1.81%	18,401 $1.39 Billion
Q4 2021 Nov 06, 2024	BUY	$75.85 - $83.73 $1.37 Million - $1.51 Million	18,074 New	18,074 $1.45 Billion

Others Institutions Holding XMHQ

# of Institutions

404

Shares Held

44.3M

Call Options Held

4.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Account

Concord Asset Management, Llc/Va Invesco Exchange Traded Fd Tr Transaction History