Warren Averett Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History
Warren Averett Asset Management, LLC
- $4.21 Billion
- Q1 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 353,047 shares of PEY stock, worth $6.89 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
353,047
Previous 331,334
6.55%
Holding current value
$6.89 Million
Previous $7 Million
4.08%
% of portfolio
0.17%
Previous 0.26%
Shares
5 transactions
Others Institutions Holding PEY
# of Institutions
217Shares Held
23.7MCall Options Held
60.7KPut Options Held
10.2K-
Bank Of America Corp Charlotte, NC6.43MShares$126 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.69MShares$52.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.88MShares$36.7 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.35MShares$26.3 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN579KShares$11.3 Million0.0% of portfolio