Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,865 shares of XMHQ stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,865

Previous 19,196 1.72%

Holding current value

$1.86 Million

Previous $1.89 Million 8.68%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$89.18 - $104.04 $29,518 - $34,437	-331 Reduced 1.72%	18,865 $1.73 Million
Q4 2024 Feb 13, 2025	BUY	$98.47 - $109.35 $289,895 - $321,926	2,944 Added 18.11%	19,196 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $101,477 - $111,107	1,076 Added 7.09%	16,252 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$96.76 - $109.6 $1.47 Million - $1.66 Million	15,176 New	15,176 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $9,305 - $10,492	130 Added 1.56%	8,487 $684,000
Q4 2022 Mar 06, 2023	BUY	$64.25 - $74.4 $22,937 - $26,560	357 Added 4.46%	8,357 $577,000
Q1 2021 May 11, 2021	BUY	$66.41 - $77.99 $531,280 - $623,920	8,000 New	8,000 $608,000

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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Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History