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

Absolute Capital Management, LLC

  • $164 Million
  • Q3 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 3,936 shares of XMHQ stock, worth $402,456. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,936
Previous 4,105 4.12%
Holding current value
$402,456
Previous $398,000 1.26%
% of portfolio
0.25%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$94.31 - $103.26 $15,938 - $17,450
-169 Reduced 4.12%
3,936 $403,000
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
357
Shares Held
39.2M
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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