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 362,277 shares of PEY stock, worth $7.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

362,277

Previous 379,526 4.54%

Holding current value

$7.42 Million

Previous $8.15 Million 9.25%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$18.68 - $21.54 $322,211 - $371,543	-17,249 Reduced 4.54%	362,277 $7.39 Million
Q1 2025 May 15, 2025	SELL	$20.82 - $22.08 $17,176 - $18,216	-825 Reduced 0.22%	379,526 $8.15 Million
Q4 2024 Feb 14, 2025	BUY	$21.1 - $23.08 $29,919 - $32,727	1,418 Added 0.37%	380,351 $8.09 Million
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $80,762 - $91,294	4,163 Added 1.11%	378,933 $8.31 Million
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $419,253 - $448,797	21,723 Added 6.15%	374,770 $7.36 Million
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $422,752 - $464,441	21,713 Added 6.55%	353,047 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $109,512 - $129,467	6,084 Added 1.87%	331,334 $7 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $150,787 - $164,906	7,932 Added 2.5%	325,250 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $4.03 Million - $4.44 Million	220,578 Added 228.01%	317,318 $6.1 Million
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $1.82 Million - $2.11 Million	96,740 New	96,740 $1.93 Million

Others Institutions Holding PEY

# of Institutions

223

Shares Held

22.1M

Call Options Held

77.7K

Put Options Held

37.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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