Warren Averett Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 121,170 shares of PGX stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,170

Previous 134,965 10.22%

Holding current value

$1.38 Million

Previous $1.5 Million 6.46%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$11.15 - $11.87 $153,814 - $163,746	-13,795 Reduced 10.22%	121,170 $1.41 Million
Q2 2025 Aug 14, 2025	SELL	$10.78 - $11.28 $142,932 - $149,561	-13,259 Reduced 8.95%	134,965 $1.5 Million
Q1 2025 May 15, 2025	BUY	$11.22 - $11.8 $13,856 - $14,573	1,235 Added 0.84%	148,224 $1.66 Million
Q4 2024 Feb 14, 2025	BUY	$11.42 - $12.5 $6,189 - $6,775	542 Added 0.37%	146,989 $1.69 Million
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $725 - $788	63 Added 0.04%	146,447 $1.81 Million

Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $35,854 - $37,758	3,173 Added 2.22%	146,384 $1.69 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $1.64 Million - $1.72 Million	143,211 New	143,211 $1.7 Million

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History