Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 92,567 shares of XMHQ stock, worth $9.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

92,567

Previous 80,465 15.04%

Holding current value

$9.3 Million

Previous $8.25 Million 10.43%

% of portfolio

0.56%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$98.47 - $109.35 $1.19 Million - $1.32 Million	12,102 Added 15.04%	92,567 $9.12 Million
Q3 2024 Nov 08, 2024	BUY	$94.31 - $103.26 $1.32 Million - $1.45 Million	13,999 Added 21.06%	80,465 $8.25 Million
Q2 2024 Aug 08, 2024	BUY	$96.76 - $109.6 $1.38 Million - $1.56 Million	14,273 Added 27.35%	66,466 $6.45 Million
Q1 2024 May 07, 2024	BUY	$86.47 - $110.05 $234,938 - $299,005	2,717 Added 5.49%	52,193 $5.74 Million
Q4 2023 Feb 09, 2024	BUY	$75.71 - $89.74 $1.16 Million - $1.38 Million	15,333 Added 44.91%	49,476 $4.39 Million
Q3 2023 Nov 08, 2023	BUY	$78.95 - $85.08 $856,686 - $923,203	10,851 Added 46.59%	34,143 $2.75 Million
Q2 2023 Aug 03, 2023	BUY	$71.58 - $80.71 $417,740 - $471,023	5,836 Added 33.43%	23,292 $1.88 Million
Q1 2023 Apr 24, 2023	BUY	$68.44 - $77.13 $345,279 - $389,120	5,045 Added 40.65%	17,456 $1.28 Million
Q4 2022 Feb 07, 2023	BUY	$64.25 - $74.4 $338,212 - $391,641	5,264 Added 73.65%	12,411 $857,000
Q3 2022 Oct 27, 2022	SELL	$62.1 - $73.87 $20,741 - $24,672	-334 Reduced 4.46%	7,147 $445,000
Q2 2022 Aug 03, 2022	BUY	$62.01 - $75.76 $134,871 - $164,778	2,175 Added 40.99%	7,481 $475,000
Q1 2022 May 04, 2022	BUY	$70.84 - $81.3 $375,877 - $431,377	5,306 New	5,306 $400,000

Others Institutions Holding XMHQ

# of Institutions

397

Shares Held

43.5M

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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Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History