Number of Shares
20,319.00
Current Holdings Value*
$2.00 Mil
% of Portfolio
2.64%
Total Estimate Gain
$-169,871.64
% of Total Estimate Gain
-7.74%

GG Group Ventures, LLC's Invesco S&P MidCap Quality ETF Holding Summary

As of 2024-12-31, GG Group Ventures, LLC held 20,319.00 shares of Invesco S&P MidCap Quality ETF(XMHQ), totaling $2.00 Mil. This investment constitutes 2.64% of their stock portfolio, and GG Group Ventures, LLC now holds 0.03% of the outstanding Invesco S&P MidCap Quality ETF(XMHQ) stock.

The initial trade took place in 2024Q2. And since then GG Group Ventures, LLC has made 1 purchases of XMHQ, at an average price of $104.77, for a total of 20,944.00 shares. In addition, there have been 1 sales at an average price of $99.03 for 625.00 shares. Based on historical transaction data and XMHQ's current price of $96.59, GG Group Ventures, LLC's estimated gain on his XMHQ holdings is $-169,871.64, reflecting a -7.74% gain to date.

GG Group Ventures, LLC XMHQ ($96.59) Holding Chart

GG Group Ventures, LLC XMHQ ($96.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1