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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 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 45,737 shares of PKW stock, worth $5.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,737

Previous 45,256 1.06%

Holding current value

$5.9 Million

Previous $5.59 Million 8.33%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$123.59 - $132.83 $59,446 - $63,891	481 Added 1.06%	45,737 $6.06 Million
Q2 2025 Aug 14, 2025	SELL	$98.58 - $123.6 $50,571 - $63,406	-513 Reduced 1.12%	45,256 $5.59 Million
Q1 2025 May 15, 2025	BUY	$109.15 - $120.99 $455,482 - $504,891	4,173 Added 10.03%	45,769 $5.16 Million
Q4 2024 Feb 14, 2025	BUY	$114.02 - $125.22 $3.15 Million - $3.46 Million	27,600 Added 197.2%	41,596 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$101.52 - $107.47 $18,882 - $19,989	-186 Reduced 1.31%	13,996 $1.45 Million

Q1 2024 May 15, 2024	BUY	$97.02 - $108.23 $1.38 Million - $1.53 Million	14,182 New	14,182 $1.53 Million

Others Institutions Holding PKW

# of Institutions

268

Shares Held

5.25M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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