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

Burns Matteson Capital Management, LLC

$207 Billion
Q2 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 59,662 shares of XMHQ stock, worth $6.26 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

59,662

Previous 53,859 10.77%

Holding current value

$6.26 Million

Previous $4.93 Billion 18.9%

% of portfolio

2.83%

Previous 2.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$82.17 - $99.96 $476,832 - $580,067	5,803 Added 10.77%	59,662 $5.86 Billion
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

408

Shares Held

34.3M

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