Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 884,648 shares of XMHQ stock, worth $83.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

884,648

Previous 883,003 0.19%

Holding current value

$83.8 Million

Previous $90.6 Million 3.83%

% of portfolio

1.53%

Previous 1.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$98.47 - $109.35 $161,983 - $179,880	1,645 Added 0.19%	884,648 $87.1 Million
Q3 2024 Nov 13, 2024	BUY	$94.31 - $103.26 $4.12 Million - $4.51 Million	43,714 Added 5.21%	883,003 $90.6 Million
Q2 2024 Aug 13, 2024	BUY	$96.76 - $109.6 $7.26 Million - $8.22 Million	75,021 Added 9.82%	839,289 $81.4 Million
Q1 2024 May 08, 2024	BUY	$86.47 - $110.05 $66.1 Million - $84.1 Million	764,268 New	764,268 $84.1 Million

Others Institutions Holding XMHQ

# of Institutions

406

Shares Held

44.4M

Call Options Held

4.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History