Great Valley Advisor Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 42,225 shares of XMHQ stock, worth $4.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,225

Previous 53,704 21.37%

Holding current value

$4.28 Million

Previous $5.21 Million 16.87%

% of portfolio

0.11%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.31 - $103.26 $1.08 Million - $1.19 Million	-11,479 Reduced 21.37%	42,225 $4.33 Million
Q2 2024 Jul 16, 2024	SELL	$96.76 - $109.6 $939,346 - $1.06 Million	-9,708 Reduced 15.31%	53,704 $5.21 Million
Q1 2024 May 03, 2024	BUY	$86.47 - $110.05 $688,474 - $876,218	7,962 Added 14.36%	63,412 $6.98 Million
Q4 2023 Feb 05, 2024	BUY	$75.71 - $89.74 $4.2 Million - $4.98 Million	55,450 New	55,450 $4.92 Million
Q4 2022 Jan 31, 2023	SELL	$64.25 - $74.4 $1.3 Million - $1.5 Million	-20,216 Reduced 56.74%	15,413 $1.06 Million
Q3 2022 Oct 21, 2022	SELL	$62.1 - $73.87 $8.5 Million - $10.1 Million	-136,924 Reduced 79.35%	35,629 $2.22 Million
Q2 2022 Jul 19, 2022	BUY	$62.01 - $75.76 $973,122 - $1.19 Million	15,693 Added 10.0%	172,553 $11 Million
Q1 2022 Apr 20, 2022	BUY	$70.84 - $81.3 $409,030 - $469,426	5,774 Added 3.82%	156,860 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$75.85 - $83.73 $597,242 - $659,290	7,874 Added 5.5%	151,086 $12.1 Million
Q3 2021 Oct 14, 2021	BUY	$73.33 - $79.76 $678,669 - $738,178	9,255 Added 6.91%	143,212 $10.9 Million
Q2 2021 Jul 27, 2021	BUY	$74.16 - $80.53 $388,598 - $421,977	5,240 Added 4.07%	133,957 $10.4 Million
Q1 2021 Apr 20, 2021	BUY	$66.41 - $77.99 $757,339 - $889,397	11,404 Added 9.72%	128,717 $9.8 Million
Q4 2020 Jan 29, 2021	BUY	$54.94 - $67.44 $6.45 Million - $7.91 Million	117,313 New	117,313 $7.86 Million

Others Institutions Holding XMHQ

# of Institutions

378

Shares Held

40.3M

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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Great Valley Advisor Group, Inc. Invesco Exchange Traded Fd Tr Transaction History