Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Td Capital Management LLC

$1.08 Billion
Q3 2025

A detailed history of Td Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Td Capital Management LLC holds 10,162 shares of XMHQ stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,162

Previous 14,289 28.88%

Holding current value

$1.02 Million

Previous $1.4 Million 24.02%

% of portfolio

0.1%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$98.53 - $107.1 $406,633 - $442,001	-4,127 Reduced 28.88%	10,162 $1.07 Million
Q2 2025 Aug 08, 2025	SELL	$82.17 - $99.96 $177,076 - $215,413	-2,155 Reduced 13.11%	14,289 $1.4 Million
Q1 2025 May 14, 2025	SELL	$89.18 - $104.04 $236,505 - $275,914	-2,652 Reduced 13.89%	16,444 $1.51 Million
Q4 2024 Feb 05, 2025	BUY	$98.47 - $109.35 $112,255 - $124,659	1,140 Added 6.35%	19,096 $1.88 Million
Q3 2024 Nov 08, 2024	BUY	$94.31 - $103.26 $148,255 - $162,324	1,572 Added 9.59%	17,956 $1.84 Million

Q2 2024 Aug 05, 2024	BUY	$96.76 - $109.6 $527,342 - $597,320	5,450 Added 49.84%	16,384 $1.59 Million
Q1 2024 May 13, 2024	BUY	$86.47 - $110.05 $923,759 - $1.18 Million	10,683 Added 4256.18%	10,934 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$75.71 - $89.74 $19,003 - $22,524	251 New	251 $22,000

Others Institutions Holding XMHQ

# of Institutions

421

Shares Held

34.7M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History