Confluence Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

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 548,049 shares of XMHQ stock, worth $50.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

548,049

Previous 543,291 0.88%

Holding current value

$50.2 Million

Previous $53.5 Million 6.24%

% of portfolio

0.75%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$89.18 - $104.04 $424,318 - $495,022	4,758 Added 0.88%	548,049 $50.2 Million
Q4 2024 Jan 02, 2025	BUY	$98.47 - $109.35 $2.46 Million - $2.73 Million	24,968 Added 4.82%	543,291 $53.5 Million
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

406

Shares Held

44.5M

Call Options Held

4.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
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Confluence Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History