Duncan Williams Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Duncan Williams Asset Management, LLC

$254 Billion
Q4 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 23,852 shares of XMHQ stock, worth $2.26 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,852

Previous 14,333 66.41%

Holding current value

$2.26 Million

Previous $1.47 Billion 59.75%

% of portfolio

0.92%

Previous 0.81%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$98.47 - $109.35 $937,335 - $1.04 Million	9,519 Added 66.41%	23,852 $2.35 Billion
Q3 2024 Oct 03, 2024	BUY	$94.31 - $103.26 $99,968 - $109,455	1,060 Added 7.99%	14,333 $1.47 Billion
Q2 2024 Jul 11, 2024	BUY	$96.76 - $109.6 $359,656 - $407,383	3,717 Added 38.9%	13,273 $1.29 Billion
Q1 2024 Apr 03, 2024	BUY	$86.47 - $110.05 $826,307 - $1.05 Million	9,556 New	9,556 $1.05 Billion

Others Institutions Holding XMHQ

# of Institutions

406

Shares Held

44.4M

Call Options Held

4.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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Duncan Williams Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History