Burns Matteson Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Burns Matteson Capital Management, LLC

$186 Billion
Q1 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 53,859 shares of XMHQ stock, worth $4.97 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

53,859

Previous 56,162 4.1%

Holding current value

$4.97 Million

Previous $5.53 Billion 10.86%

% of portfolio

2.65%

Previous 3.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$89.18 - $104.04 $205,381 - $239,604	-2,303 Reduced 4.1%	53,859 $4.93 Billion
Q4 2024 Jan 28, 2025	SELL	$98.47 - $109.35 $249,916 - $277,530	-2,538 Reduced 4.32%	56,162 $5.53 Billion
Q3 2024 Oct 10, 2024	BUY	$94.31 - $103.26 $409,871 - $448,767	4,346 Added 8.0%	58,700 $6.02 Billion
Q2 2024 Jul 08, 2024	BUY	$96.76 - $109.6 $1.53 Million - $1.73 Million	15,766 Added 40.86%	54,354 $5.27 Billion
Q1 2024 May 13, 2024	BUY	$86.47 - $110.05 $2.88 Million - $3.67 Million	33,312 Added 631.39%	38,588 $4.25 Billion
Q4 2023 Jan 12, 2024	BUY	$75.71 - $89.74 $399,445 - $473,468	5,276 New	5,276 $468 Million

Others Institutions Holding XMHQ

# of Institutions

402

Shares Held

43.3M

Call Options Held

4.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
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Burns Matteson Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History