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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 18,358 shares of XMHQ stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,358
Previous 17,109 7.3%
Holding current value
$1.84 Million
Previous $1.66 Million 13.43%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
358
Shares Held
39.3M
Call Options Held
6.3K
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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