Number of Shares
640,298.00
Current Holdings Value*
$58.61 Mil
% of Portfolio
6.85%
Total Estimate Gain
$933,309.11
% of Total Estimate Gain
1.34%

Syntegra Private Wealth Group, LLC's Invesco S&P MidCap Quality ETF Holding Summary

As of 2025-03-31, Syntegra Private Wealth Group, LLC held 640,298.00 shares of Invesco S&P MidCap Quality ETF(XMHQ), totaling $58.61 Mil. This investment constitutes 6.85% of their stock portfolio, and Syntegra Private Wealth Group, LLC now holds 1.25% of the outstanding Invesco S&P MidCap Quality ETF(XMHQ) stock.

The initial trade took place in 2024Q1. And since then Syntegra Private Wealth Group, LLC has made 4 purchases of XMHQ, at an average price of $98.17, for a total of 710,633.00 shares. In addition, there have been 1 sales at an average price of $97.46 for 70,335.00 shares. Based on historical transaction data and XMHQ's current price of $99.70, Syntegra Private Wealth Group, LLC's estimated gain on his XMHQ holdings is $933,309.11, reflecting a 1.34% gain to date.

Syntegra Private Wealth Group, LLC XMHQ ($99.70) Holding Chart

Syntegra Private Wealth Group, LLC XMHQ ($99.70) 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