New Millennium Group LLC Invesco Exchange Traded Fd Tr Transaction History

New Millennium Group LLC

$212 Million
Q3 2025

A detailed history of New Millennium Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Millennium Group LLC holds 16,569 shares of XMHQ stock, worth $1.67 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

16,569

Previous 42,392 60.91%

Holding current value

$1.67 Million

Previous $4.16 Million 58.24%

% of portfolio

0.82%

Previous 2.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$98.53 - $107.1 $2.54 Million - $2.77 Million	-25,823 Reduced 60.91%	16,569 $1.74 Million
Q2 2025 Aug 05, 2025	BUY	$82.17 - $99.96 $40,509 - $49,280	493 Added 1.18%	42,392 $4.16 Million
Q1 2025 Apr 25, 2025	BUY	$89.18 - $104.04 $234,810 - $273,937	2,633 Added 6.71%	41,899 $3.84 Million
Q4 2024 Jan 23, 2025	BUY	$98.47 - $109.35 $362,665 - $402,736	3,683 Added 10.35%	39,266 $3.87 Million
Q3 2024 Nov 08, 2024	BUY	$94.31 - $103.26 $1.83 Million - $2.01 Million	19,420 Added 120.15%	35,583 $3.65 Million

Q2 2024 Jul 25, 2024	BUY	$96.76 - $109.6 $75,666 - $85,707	782 Added 5.08%	16,163 $1.57 Million
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $11,500 - $14,636	133 Added 0.87%	15,381 $1.69 Million
Q4 2023 Jan 17, 2024	BUY	$75.71 - $89.74 $1.15 Million - $1.37 Million	15,248 New	15,248 $1.35 Million

Others Institutions Holding XMHQ

# of Institutions

421

Shares Held

34.7M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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New Millennium Group LLC Invesco Exchange Traded Fd Tr Transaction History