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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 146,447 shares of PGX stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
146,447
Previous 146,384 0.04%
Holding current value
$1.76 Million
Previous $1.69 Million 6.98%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
511
Shares Held
177M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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