Penobscot Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 38,563 shares of XMHQ stock, worth $3.78 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

38,563

Previous 36,715 5.03%

Holding current value

$3.78 Million

Previous $3.51 Million 12.58%

% of portfolio

2.14%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$94.31 - $103.26 $174,284 - $190,824	1,848 Added 5.03%	38,563 $3.96 Million
Q2 2024 Jul 29, 2024	BUY	$96.76 - $109.6 $352,593 - $399,382	3,644 Added 11.02%	36,715 $3.51 Million
Q1 2024 May 06, 2024	SELL	$86.47 - $110.05 $1,815 - $2,311	-21 Reduced 0.06%	33,071 $3.64 Million
Q4 2023 Feb 02, 2024	BUY	$75.71 - $89.74 $107,508 - $127,430	1,420 Added 4.48%	33,092 $2.94 Million
Q3 2023 Oct 25, 2023	BUY	$78.95 - $85.08 $321,326 - $346,275	4,070 Added 14.75%	31,672 $2.55 Million
Q2 2023 Aug 03, 2023	BUY	$71.58 - $80.71 $1.98 Million - $2.23 Million	27,602 New	27,602 $2.23 Million

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

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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Penobscot Wealth Management Invesco Exchange Traded Fd Tr Transaction History