Sowell Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 124,567 shares of XMHQ stock, worth $12.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

124,567

Previous 133,930 6.99%

Holding current value

$12.6 Million

Previous $13 Million 1.67%

% of portfolio

0.61%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$94.31 - $103.26 $883,024 - $966,823	-9,363 Reduced 6.99%	124,567 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$96.76 - $109.6 $229,321 - $259,752	-2,370 Reduced 1.74%	133,930 $13 Million
Q1 2024 May 03, 2024	SELL	$86.47 - $110.05 $1.18 Million - $1.5 Million	-13,602 Reduced 9.07%	136,300 $15 Million
Q4 2023 Jan 24, 2024	BUY	$75.71 - $89.74 $3.63 Million - $4.31 Million	47,986 Added 47.08%	149,902 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$78.95 - $85.08 $8.05 Million - $8.67 Million	101,916 New	101,916 $8.21 Million
Q2 2021 Aug 05, 2021	SELL	$74.16 - $80.53 $7,416 - $8,053	-100 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$66.41 - $77.99 $6,641 - $7,798	100 New	100 $8,000

Others Institutions Holding XMHQ

# of Institutions

374

Shares Held

40.3M

Call Options Held

6.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Sowell Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History