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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

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 26,394 shares of XMHQ stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,394

Previous 21,584 22.29%

Holding current value

$2.6 Million

Previous $2.13 Million 13.65%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$89.18 - $104.04 $428,955 - $500,432	4,810 Added 22.29%	26,394 $2.42 Million
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

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

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