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

Roman Butler Fullerton & CO

$318 Million
Q2 2025

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 14,117 shares of XMHQ stock, worth $1.47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,117

Previous 15,264 7.51%

Holding current value

$1.47 Million

Previous $1.4 Million 0.79%

% of portfolio

0.44%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$82.17 - $99.96 $94,248 - $114,654	-1,147 Reduced 7.51%	14,117 $1.39 Million
Q1 2025 Apr 18, 2025	SELL	$89.18 - $104.04 $20,868 - $24,345	-234 Reduced 1.51%	15,264 $1.4 Million
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

409

Shares Held

34.2M

Call Options Held

18K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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