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

Edmond De Rothschild Holding S.A.

$5.57 Billion
Q1 2025

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 603,301 shares of XMHQ stock, worth $58.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

603,301

Previous 884,648 31.8%

Holding current value

$58.7 Million

Previous $87.1 Million 36.61%

% of portfolio

0.99%

Previous 1.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$89.18 - $104.04 $25.1 Million - $29.3 Million	-281,347 Reduced 31.8%	603,301 $55.2 Million
Q4 2024 Feb 12, 2025	BUY	$98.47 - $109.35 $161,983 - $179,880	1,645 Added 0.19%	884,648 $87.1 Million
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

415

Shares Held

41.3M

Call Options Held

4.7K

Put Options Held

6.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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