Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 252,780 shares of XMHQ stock, worth $24.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

252,780

Previous 224,646 12.52%

Holding current value

$24.8 Million

Previous $21.8 Million 18.96%

% of portfolio

0.17%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$94.31 - $103.26 $2.65 Million - $2.91 Million	28,134 Added 12.52%	252,780 $25.9 Million
Q2 2024 Aug 05, 2024	BUY	$96.76 - $109.6 $8.84 Million - $10 Million	91,367 Added 68.55%	224,646 $21.8 Million
Q1 2024 Apr 30, 2024	BUY	$86.47 - $110.05 $3.68 Million - $4.68 Million	42,511 Added 46.83%	133,279 $14.7 Million
Q4 2023 Feb 06, 2024	BUY	$75.71 - $89.74 $3.56 Million - $4.22 Million	47,019 Added 107.47%	90,768 $8.05 Million
Q3 2023 Nov 02, 2023	BUY	$78.95 - $85.08 $3.45 Million - $3.72 Million	43,749 New	43,749 $3.52 Million
Q3 2022 Oct 14, 2022	SELL	$62.1 - $73.87 $87,685 - $104,304	-1,412 Reduced 26.83%	3,851 $240,000
Q2 2022 Jul 13, 2022	SELL	$62.01 - $75.76 $4.38 Million - $5.36 Million	-70,700 Reduced 93.07%	5,263 $335,000
Q1 2022 May 12, 2022	BUY	$70.84 - $81.3 $865,168 - $992,916	12,213 Added 19.16%	75,963 $5.74 Million
Q4 2021 Feb 10, 2022	BUY	$75.85 - $83.73 $1.07 Million - $1.18 Million	14,149 Added 28.53%	63,750 $5.12 Million
Q3 2021 Oct 14, 2021	BUY	$73.33 - $79.76 $2.07 Million - $2.25 Million	28,200 Added 131.77%	49,601 $3.77 Million
Q2 2021 Aug 12, 2021	BUY	$74.16 - $80.53 $1.3 Million - $1.42 Million	17,583 Added 460.53%	21,401 $1.66 Million
Q1 2021 Apr 22, 2021	BUY	$66.41 - $77.99 $253,553 - $297,765	3,818 New	3,818 $291,000

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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Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History