Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 883,003 shares of XMHQ stock, worth $89.4 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

883,003

Previous 839,289 5.21%

Holding current value

$89.4 Million

Previous $81.4 Million 11.23%

% of portfolio

1.5%

Previous 1.42%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.31 - $103.26 $4.12 Million - $4.51 Million	43,714 Added 5.21%	883,003 $90.6 Million
Q2 2024 Aug 13, 2024	BUY	$96.76 - $109.6 $7.26 Million - $8.22 Million	75,021 Added 9.82%	839,289 $81.4 Million
Q1 2024 May 08, 2024	BUY	$86.47 - $110.05 $66.1 Million - $84.1 Million	764,268 New	764,268 $84.1 Million

Others Institutions Holding XMHQ

# of Institutions

374

Shares Held

40.3M

Call Options Held

6.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History