New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 99,006 shares of XMHQ stock, worth $9.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,006

Previous 96,761 2.32%

Holding current value

$9.98 Million

Previous $9.39 Million 8.18%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $211,725 - $231,818	2,245 Added 2.32%	99,006 $10.2 Million
Q2 2024 Aug 15, 2024	BUY	$96.76 - $109.6 $485,057 - $549,424	5,013 Added 5.46%	96,761 $9.39 Million
Q1 2024 May 14, 2024	BUY	$86.47 - $110.05 $787,222 - $1 Million	9,104 Added 11.02%	91,748 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $534,815 - $633,923	7,064 Added 9.35%	82,644 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $2.77 Million - $2.99 Million	35,127 Added 86.83%	75,580 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $1.69 Million - $1.91 Million	23,616 Added 140.26%	40,453 $3.26 Million
Q1 2023 May 12, 2023	BUY	$68.44 - $77.13 $97,527 - $109,910	1,425 Added 9.25%	16,837 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$64.25 - $74.4 $1.18 Million - $1.36 Million	-18,313 Reduced 54.3%	15,412 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $156,429 - $186,078	-2,519 Reduced 6.95%	33,725 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$62.01 - $75.76 $2.5 Million - $3.05 Million	-40,249 Reduced 52.62%	36,244 $2.3 Million
Q1 2022 May 13, 2022	BUY	$70.84 - $81.3 $229,167 - $263,005	3,235 Added 4.42%	76,493 $5.78 Million
Q4 2021 Feb 17, 2022	BUY	$75.85 - $83.73 $476,489 - $525,991	6,282 Added 9.38%	73,258 $5.88 Million
Q3 2021 Oct 29, 2021	BUY	$73.33 - $79.76 $996,041 - $1.08 Million	13,583 Added 25.44%	66,976 $5.09 Million
Q2 2021 Jul 22, 2021	BUY	$74.16 - $80.53 $319,184 - $346,601	4,304 Added 8.77%	53,393 $4.13 Million
Q1 2021 Apr 26, 2021	BUY	$66.41 - $77.99 $3.26 Million - $3.83 Million	49,089 New	49,089 $3.74 Million

Others Institutions Holding XMHQ

# of Institutions

386

Shares Held

42.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History