Venturi Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 21,230 shares of XMHQ stock, worth $2.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,230
Previous 10,533 101.56%
Holding current value
$2.13 Million
Previous $1.02 Million 113.01%
% of portfolio
0.12%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$94.31 - $103.26 $1.01 Million - $1.1 Million
10,697 Added 101.56%
21,230 $2.18 Million
Q2 2024

Jul 19, 2024
SELL
$96.76 - $109.6 $278,572 - $315,538
-2,879 Reduced 21.47%
10,533 $1.02 Million
Q1 2024

Apr 23, 2024
BUY
$86.47 - $110.05 $454,832 - $578,863
5,260 Added 64.52%
13,412 $1.48 Million
Q4 2023

Jan 23, 2024
BUY
$75.71 - $89.74 $615,522 - $729,586
8,130 Added 36954.55%
8,152 $723,000
Q2 2023

Jul 24, 2023
BUY
$71.58 - $80.71 $1,574 - $1,775
22 New
22 $1,000

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

XMHQ Quotes by TradingView
  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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