Confluence Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 543,291 shares of XMHQ stock, worth $56.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
543,291
Previous 518,323 4.82%
Holding current value
$56.4 Million
Previous $53.2 Million 0.62%
% of portfolio
0.77%
Previous 0.74%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$98.47 - $109.35 $2.46 Million - $2.73 Million
24,968 Added 4.82%
543,291 $53.5 Million
Q3 2024

Oct 31, 2024
BUY
$94.31 - $103.26 $4.53 Million - $4.96 Million
48,066 Added 10.22%
518,323 $53.2 Million
Q2 2024

Jul 01, 2024
SELL
$96.76 - $109.6 $237,352 - $268,848
-2,453 Reduced 0.52%
470,257 $45.6 Million
Q1 2024

Apr 01, 2024
BUY
$86.47 - $110.05 $13 Million - $16.5 Million
150,072 Added 46.51%
472,710 $52 Million
Q4 2023

Nov 05, 2024
SELL
$75.71 - $89.74 $1.52 Million - $1.8 Million
-20,011 Reduced 3.86%
498,312 $44.2 Million
Q3 2023

Oct 10, 2023
SELL
$78.95 - $85.08 $1.01 Million - $1.08 Million
-12,744 Reduced 3.8%
322,638 $26 Million
Q2 2023

Jul 03, 2023
BUY
$71.58 - $80.71 $24 Million - $27.1 Million
335,382 New
335,382 $27.1 Million

Others Institutions Holding XMHQ

# of Institutions
364
Shares Held
40M
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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