Hengehold Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Hengehold Capital Management LLC

$1.07 Billion
Q2 2025

A detailed history of Hengehold Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hengehold Capital Management LLC holds 10,487 shares of XMHQ stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,487

Previous 174,518 93.99%

Holding current value

$1.04 Million

Previous $16 Million 93.55%

% of portfolio

0.1%

Previous 1.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$82.17 - $99.96 $13.5 Million - $16.4 Million	-164,031 Reduced 93.99%	10,487 $1.03 Million
Q1 2025 Apr 17, 2025	SELL	$89.18 - $104.04 $3,656 - $4,265	-41 Reduced 0.02%	174,518 $16 Million
Q4 2024 Jan 17, 2025	BUY	$98.47 - $109.35 $5,711 - $6,342	58 Added 0.03%	174,559 $17.2 Million
Q3 2024 Oct 16, 2024	BUY	$94.31 - $103.26 $252,184 - $276,117	2,674 Added 1.56%	174,501 $17.9 Million
Q2 2024 Jul 16, 2024	SELL	$96.76 - $109.6 $870 - $986	-9 Reduced 0.01%	171,827 $16.7 Million
Q1 2024 Apr 15, 2024	BUY	$86.47 - $110.05 $14.9 Million - $18.9 Million	171,836 New	171,836 $18.9 Million

Others Institutions Holding XMHQ

# of Institutions

414

Shares Held

39.2M

Call Options Held

4.7K

Put Options Held

6.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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Hengehold Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History