Joel Greenblatt Invesco Exchange Traded Fd Tr Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gotham Asset Management, LLC holds 44,824 shares of XMHQ stock, worth $4.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,824

Previous 34,231 30.95%

Holding current value

$4.14 Million

Previous $3.51 Million 25.69%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.47 - $109.35 $1.04 Million - $1.16 Million	10,593 Added 30.95%	44,824 $4.41 Million
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $448,915 - $491,517	4,760 Added 16.15%	34,231 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $2.39 Million - $2.71 Million	24,695 Added 517.06%	29,471 $2.86 Million
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $412,980 - $525,598	4,776 New	4,776 $525,000

Others Institutions Holding XMHQ

# of Institutions

405

Shares Held

44.4M

Call Options Held

4.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account