Hengehold Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Hengehold Capital Management LLC

$1.11 Billion
Q4 2025

A detailed history of Hengehold Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hengehold Capital Management LLC holds 7,788 shares of XMHQ stock, worth $784,095. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,788

Previous 9,488 17.92%

Holding current value

$784,095

Previous $995,000 21.21%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$100.68 - $106.15 $171,156 - $180,455	-1,700 Reduced 17.92%	7,788 $784,000
Q3 2025 Oct 16, 2025	SELL	$98.53 - $107.1 $98,431 - $106,992	-999 Reduced 9.53%	9,488 $995,000
Q2 2025 Jul 16, 2025	SELL	$82.17 - $99.96 $13.5 Million - $16.4 Million	-164,031 Reduced 93.99%	10,487 $1.03 Million
Q1 2025 Apr 17, 2025	SELL	$89.18 - $104.04 $3,656 - $4,265	-41 Reduced 0.02%	174,518 $16 Million
Q4 2024 Jan 17, 2025	BUY	$98.47 - $109.35 $5,711 - $6,342	58 Added 0.03%	174,559 $17.2 Million

Q3 2024 Oct 16, 2024	BUY	$94.31 - $103.26 $252,184 - $276,117	2,674 Added 1.56%	174,501 $17.9 Million
Q2 2024 Jul 16, 2024	SELL	$96.76 - $109.6 $870 - $986	-9 Reduced 0.01%	171,827 $16.7 Million
Q1 2024 Apr 15, 2024	BUY	$86.47 - $110.05 $14.9 Million - $18.9 Million	171,836 New	171,836 $18.9 Million

Others Institutions Holding XMHQ

# of Institutions

425

Shares Held

34.7M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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Hengehold Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History