Warren Averett Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 21,584 shares of XMHQ stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,584
Previous 18,358 17.57%
Holding current value
$2.08 Million
Previous $1.88 Million 12.85%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Feb 14, 2025
BUY
$98.47 - $109.35 $317,664 - $352,763
3,226 Added 17.57%
21,584 $2.13 Million
Q3 2024

Nov 14, 2024
BUY
$94.31 - $103.26 $117,793 - $128,971
1,249 Added 7.3%
18,358 $1.88 Million
Q2 2024

Aug 14, 2024
BUY
$96.76 - $109.6 $983,275 - $1.11 Million
10,162 Added 146.28%
17,109 $1.66 Million
Q1 2024

May 15, 2024
BUY
$86.47 - $110.05 $600,707 - $764,517
6,947 New
6,947 $764,000

Others Institutions Holding XMHQ

# of Institutions
405
Shares Held
44.3M
Call Options Held
4.2K
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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