Joel Greenblatt Invesco Exchange Traded Fd Tr Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

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 60,700 shares of XMHQ stock, worth $5.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,700

Previous 44,824 35.42%

Holding current value

$5.98 Million

Previous $4.41 Million 25.88%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$89.18 - $104.04 $1.42 Million - $1.65 Million	15,876 Added 35.42%	60,700 $5.56 Million
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

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
Sector ETFs
Industry ETFs

More about XMHQ

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