Absolute Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Absolute Capital Management, LLC

  • $165 Million
  • Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 4,105 shares of XMHQ stock, worth $418,381. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,105
Previous 4,838 15.15%
Holding current value
$418,381
Previous $532,000 25.19%
% of portfolio
0.24%
Previous 0.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$96.76 - $109.6 $70,925 - $80,336
-733 Reduced 15.15%
4,105 $398,000
Q1 2024

May 02, 2024
SELL
$86.47 - $110.05 $177,177 - $225,492
-2,049 Reduced 29.75%
4,838 $532,000
Q4 2023

Feb 02, 2024
BUY
$75.71 - $89.74 $521,414 - $618,039
6,887 New
6,887 $610,000

Others Institutions Holding XMHQ

# of Institutions
313
Shares Held
33.6M
Call Options Held
500
Put Options Held
100K
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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