Confluence Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 518,323 shares of XMHQ stock, worth $52 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

518,323

Previous 470,257 10.22%

Holding current value

$52 Million

Previous $45.6 Million 16.52%

% of portfolio

0.74%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$94.31 - $103.26 $4.53 Million - $4.96 Million	48,066 Added 10.22%	518,323 $53.2 Million
Q2 2024 Jul 01, 2024	SELL	$96.76 - $109.6 $237,352 - $268,848	-2,453 Reduced 0.52%	470,257 $45.6 Million
Q1 2024 Apr 01, 2024	BUY	$86.47 - $110.05 $13 Million - $16.5 Million	150,072 Added 46.51%	472,710 $52 Million
Q4 2023 Nov 05, 2024	SELL	$75.71 - $89.74 $1.52 Million - $1.8 Million	-20,011 Reduced 3.86%	498,312 $44.2 Million
Q3 2023 Oct 10, 2023	SELL	$78.95 - $85.08 $1.01 Million - $1.08 Million	-12,744 Reduced 3.8%	322,638 $26 Million
Q2 2023 Jul 03, 2023	BUY	$71.58 - $80.71 $24 Million - $27.1 Million	335,382 New	335,382 $27.1 Million

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Confluence Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History