Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 1,667 shares of XMHQ stock, worth $167,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,667

Previous 1,322 26.1%

Holding current value

$167,983

Previous $135,000 21.48%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$98.47 - $109.35 $33,972 - $37,725	345 Added 26.1%	1,667 $164,000
Q3 2024 Nov 13, 2024	BUY	$94.31 - $103.26 $21,031 - $23,026	223 Added 20.29%	1,322 $135,000
Q2 2024 Jul 23, 2024	BUY	$96.76 - $109.6 $31,834 - $36,058	329 Added 42.73%	1,099 $106,000
Q1 2024 Apr 24, 2024	SELL	$86.47 - $110.05 $18,158 - $23,110	-210 Reduced 21.43%	770 $84,000
Q4 2023 Jan 24, 2024	SELL	$75.71 - $89.74 $8,176 - $9,691	-108 Reduced 9.93%	980 $86,000
Q3 2023 Oct 18, 2023	BUY	$78.95 - $85.08 $59,212 - $63,810	750 Added 221.89%	1,088 $87,000
Q2 2023 Jul 28, 2023	BUY	$71.58 - $80.71 $24,194 - $27,279	338 New	338 $27,000

Others Institutions Holding XMHQ

# of Institutions

392

Shares Held

42.8M

Call Options Held

6.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History