Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 210,964 shares of XMHQ stock, worth $21.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

210,964

Previous 131,378 60.58%

Holding current value

$21.2 Million

Previous $13.5 Million 54.15%

% of portfolio

0.37%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$98.47 - $109.35 $7.84 Million - $8.7 Million	79,586 Added 60.58%	210,964 $20.8 Million
Q3 2024 Nov 13, 2024	BUY	$94.31 - $103.26 $7 Million - $7.67 Million	74,272 Added 130.06%	131,378 $13.5 Million
Q2 2024 Aug 12, 2024	BUY	$96.76 - $109.6 $3.16 Million - $3.58 Million	32,706 Added 134.04%	57,106 $5.54 Million
Q1 2024 May 02, 2024	SELL	$86.47 - $110.05 $2.69 Million - $3.42 Million	-31,108 Reduced 56.04%	24,400 $2.69 Million
Q4 2023 Feb 05, 2024	BUY	$75.71 - $89.74 $4.2 Million - $4.98 Million	55,508 New	55,508 $4.92 Million

Others Institutions Holding XMHQ

# of Institutions

397

Shares Held

43.5M

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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Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History