Roman Butler Fullerton & CO Invesco Exchange Traded Fd Tr Transaction History

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 15,498 shares of XMHQ stock, worth $1.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
15,498
Previous 13,963 10.99%
Holding current value
$1.56 Million
Previous $1.43 Million 6.56%
% of portfolio
0.45%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$98.47 - $109.35 $151,151 - $167,852
1,535 Added 10.99%
15,498 $1.53 Million
Q3 2024

Oct 29, 2024
BUY
$94.31 - $103.26 $85,727 - $93,863
909 Added 6.96%
13,963 $1.43 Million
Q2 2024

Jul 15, 2024
BUY
$96.76 - $109.6 $329,177 - $372,859
3,402 Added 35.25%
13,054 $1.27 Million
Q1 2024

Apr 29, 2024
BUY
$86.47 - $110.05 $250,676 - $319,034
2,899 Added 42.93%
9,652 $1.06 Million
Q4 2023

Jan 31, 2024
BUY
$75.71 - $89.74 $511,269 - $606,014
6,753 New
6,753 $599,000

Others Institutions Holding XMHQ

# of Institutions
397
Shares Held
44M
Call Options Held
6.2K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMHQ Quotes by TradingView
  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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