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 $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,584

Previous 18,358 17.57%

Holding current value

$2.17 Million

Previous $1.88 Million 12.85%

% of portfolio

0.03%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

44.3M

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

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