Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 38,112 shares of XMHQ stock, worth $3.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,112

Previous 36,861 3.39%

Holding current value

$3.73 Million

Previous $3.58 Million 9.31%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$94.31 - $103.26 $117,981 - $129,178	1,251 Added 3.39%	38,112 $3.91 Million
Q2 2024 Aug 07, 2024	BUY	$96.76 - $109.6 $363,140 - $411,328	3,753 Added 11.34%	36,861 $3.58 Million
Q1 2024 May 06, 2024	BUY	$86.47 - $110.05 $12,105 - $15,407	140 Added 0.42%	33,108 $3.64 Million
Q4 2023 Jan 19, 2024	BUY	$75.71 - $89.74 $244,770 - $290,129	3,233 Added 10.87%	32,968 $2.92 Million
Q3 2023 Oct 13, 2023	BUY	$78.95 - $85.08 $17,053 - $18,377	216 Added 0.73%	29,735 $2.39 Million
Q2 2023 Jul 20, 2023	BUY	$71.58 - $80.71 $103,791 - $117,029	1,450 Added 5.17%	29,519 $2.38 Million
Q1 2023 Apr 20, 2023	BUY	$68.44 - $77.13 $80,827 - $91,090	1,181 Added 4.39%	28,069 $2.06 Million
Q4 2022 Jan 27, 2023	SELL	$64.25 - $74.4 $250,960 - $290,606	-3,906 Reduced 12.68%	26,888 $1.86 Million
Q3 2022 Oct 13, 2022	BUY	$62.1 - $73.87 $150,654 - $179,208	2,426 Added 8.55%	30,794 $1.92 Million
Q2 2022 Jul 13, 2022	BUY	$62.01 - $75.76 $417,947 - $510,622	6,740 Added 31.16%	28,368 $1.8 Million
Q1 2022 Apr 19, 2022	BUY	$70.84 - $81.3 $145,788 - $167,315	2,058 Added 10.52%	21,628 $1.63 Million
Q4 2021 Jan 21, 2022	BUY	$75.85 - $83.73 $236,576 - $261,153	3,119 Added 18.96%	19,570 $1.57 Million
Q3 2021 Nov 05, 2021	BUY	$73.33 - $79.76 $93,275 - $101,454	1,272 Added 8.38%	16,451 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$74.16 - $80.53 $79,351 - $86,167	1,070 Added 7.58%	15,179 $1.17 Million
Q1 2021 Apr 27, 2021	BUY	$66.41 - $77.99 $210,254 - $246,916	3,166 Added 28.93%	14,109 $1.07 Million
Q4 2020 Jan 26, 2021	BUY	$54.94 - $67.44 $221,188 - $271,513	4,026 Added 58.2%	10,943 $733,000
Q3 2020 Oct 13, 2020	BUY	$52.15 - $58.39 $360,721 - $403,883	6,917 New	6,917 $397,000

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

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