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

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 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 25,872 shares of XMHQ stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,872

Previous 26,394 1.98%

Holding current value

$2.72 Million

Previous $2.42 Million 5.22%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$82.17 - $99.96 $42,892 - $52,179	-522 Reduced 1.98%	25,872 $2.54 Million
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

408

Shares Held

34.3M

Call Options Held

18K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
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Warren Averett Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History