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

Absolute Capital Management, LLC

$167 Million
Q1 2025

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 3,343 shares of XMHQ stock, worth $347,471. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,815 12.37%

Holding current value

$347,471

Previous $375,000 18.67%

% of portfolio

0.18%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$89.18 - $104.04 $42,092 - $49,106	-472 Reduced 12.37%	3,343 $305,000
Q4 2024 Feb 11, 2025	SELL	$98.47 - $109.35 $11,914 - $13,231	-121 Reduced 3.07%	3,815 $375,000
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

409

Shares Held

34.2M

Call Options Held

18K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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