Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Breakwater Capital Group holds 8,976 shares of XMHQ stock, worth $903,703. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,976
Previous 10,364 13.39%
Holding current value
$903,703
Previous $1.09 Billion 15.49%
% of portfolio
0.13%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$100.68 - $106.15 $139,743 - $147,336
-1,388 Reduced 13.39%
8,976 $919 Million
Q3 2025

Nov 05, 2025
BUY
$98.53 - $107.1 $21,873 - $23,776
222 Added 2.19%
10,364 $1.09 Billion
Q2 2025

Jul 09, 2025
SELL
$82.17 - $99.96 $89,236 - $108,556
-1,086 Reduced 9.67%
10,142 $996 Million
Q1 2025

Apr 10, 2025
BUY
$89.18 - $104.04 $4,994 - $5,826
56 Added 0.5%
11,228 $1.03 Billion
Q4 2024

Jan 13, 2025
BUY
$98.47 - $109.35 $6,203 - $6,889
63 Added 0.57%
11,172 $1.1 Billion
Q3 2024

Oct 04, 2024
BUY
$94.31 - $103.26 $61,112 - $66,912
648 Added 6.19%
11,109 $1.14 Billion
Q2 2024

Jul 26, 2024
BUY
$96.76 - $109.6 $295,505 - $334,718
3,054 Added 41.23%
10,461 $1.02 Billion
Q1 2024

Apr 17, 2024
BUY
$86.47 - $110.05 $70,127 - $89,250
811 Added 12.3%
7,407 $815 Million
Q4 2023

Jan 23, 2024
SELL
$75.71 - $89.74 $6,586 - $7,807
-87 Reduced 1.3%
6,596 $601 Million
Q3 2023

Nov 03, 2023
BUY
$78.95 - $85.08 $527,622 - $568,589
6,683 New
6,683 $518 Million

Others Institutions Holding XMHQ

# of Institutions
422
Shares Held
34.8M
Call Options Held
9K
Put Options Held
0
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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