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 18,954 shares of PDP stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,954

Previous 18,951 0.02%

Holding current value

$2.16 Million

Previous $2.04 Million 7.06%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.95 - $116.13 $290 - $348	3 Added 0.02%	18,954 $1.9 Million
Q4 2024 Feb 14, 2025	SELL	$102.88 - $117.55 $76,645 - $87,574	-745 Reduced 3.78%	18,951 $2.04 Million
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $14,060 - $15,806	-153 Reduced 0.77%	19,696 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $35,747 - $39,209	-393 Reduced 1.94%	19,849 $1.94 Million
Q1 2024 May 15, 2024	BUY	$82.37 - $99.29 $1.17 Million - $1.41 Million	14,181 Added 233.97%	20,242 $2 Million
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $12,839 - $15,169	176 Added 2.99%	6,061 $518,000
Q2 2018 Aug 02, 2018	BUY	N/A	5,885 New	5,885 $326,000

Others Institutions Holding PDP

# of Institutions

222

Shares Held

7.96M

Call Options Held

4.6K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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