Burns Matteson Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 58,700 shares of XMHQ stock, worth $5.93 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

58,700

Previous 54,354 8.0%

Holding current value

$5.93 Million

Previous $5.27 Billion 14.17%

% of portfolio

3.38%

Previous 3.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$94.31 - $103.26 $409,871 - $448,767	4,346 Added 8.0%	58,700 $6.02 Billion
Q2 2024 Jul 08, 2024	BUY	$96.76 - $109.6 $1.53 Million - $1.73 Million	15,766 Added 40.86%	54,354 $5.27 Billion
Q1 2024 May 13, 2024	BUY	$86.47 - $110.05 $2.88 Million - $3.67 Million	33,312 Added 631.39%	38,588 $4.25 Billion
Q4 2023 Jan 12, 2024	BUY	$75.71 - $89.74 $399,445 - $473,468	5,276 New	5,276 $468 Million

Others Institutions Holding XMHQ

# of Institutions

332

Shares Held

34.7M

Call Options Held

500

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Burns Matteson Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History