Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,697 shares of XMHQ stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,697

Previous 12,973 28.71%

Holding current value

$1.53 Million

Previous $1.33 Million 23.61%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.47 - $109.35 $366,702 - $407,219	3,724 Added 28.71%	16,697 $1.64 Million
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $21,785 - $23,853	231 Added 1.81%	12,973 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $27,092 - $30,688	280 Added 2.25%	12,742 $1.24 Million
Q1 2024 May 15, 2024	SELL	$86.47 - $110.05 $233,123 - $296,694	-2,696 Reduced 17.79%	12,462 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $43,684 - $51,779	577 Added 3.96%	15,158 $1.34 Million
Q3 2023 Nov 15, 2023	BUY	$78.95 - $85.08 $1.15 Million - $1.24 Million	14,581 New	14,581 $1.17 Million

Others Institutions Holding XMHQ

# of Institutions

405

Shares Held

44.4M

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

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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History