Confluence Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Confluence Investment Management LLC

  • $7.09 Billion
  • Q1 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 472,710 shares of XMHQ stock, worth $45.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
472,710
Previous 322,638 46.51%
Holding current value
$45.9 Million
Previous $26 Million 100.2%
% of portfolio
0.73%
Previous 0.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024
BUY
$86.47 - $110.05 $13 Million - $16.5 Million
150,072 Added 46.51%
472,710 $52 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
277
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
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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