Number of Shares
26,934.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
1.55%
Total Estimate Gain
$-824,289.10
% of Total Estimate Gain
-4.64%

WFA Asset Management Corp's Invesco S&P MidCap Quality ETF Holding Summary

As of 2025-03-31, WFA Asset Management Corp held 26,934.00 shares of Invesco S&P MidCap Quality ETF(XMHQ), totaling $2.96 Mil. This investment constitutes 1.55% of their stock portfolio, and WFA Asset Management Corp now holds 0.05% of the outstanding Invesco S&P MidCap Quality ETF(XMHQ) stock.

The initial trade took place in 2024Q1. And since then WFA Asset Management Corp has made 4 purchases of XMHQ, at an average price of $102.77, for a total of 172,875.00 shares. In addition, there have been 1 sales at an average price of $97.46 for 145,941.00 shares. Based on historical transaction data and XMHQ's current price of $100.94, WFA Asset Management Corp's estimated gain on his XMHQ holdings is $-824,289.10, reflecting a -4.64% gain to date.

WFA Asset Management Corp XMHQ ($100.94) Holding Chart

WFA Asset Management Corp XMHQ ($100.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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