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

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 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 18,522 shares of PWV stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,522

Previous 18,502 0.11%

Holding current value

$1.1 Million

Previous $1.08 Million 2.41%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.33 - $61.73 $1,126 - $1,234	20 Added 0.11%	18,522 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$54.33 - $59.01 $1,086 - $1,180	20 Added 0.11%	18,502 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$54.01 - $56.78 $44,504 - $46,786	824 Added 4.67%	18,482 $1.02 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.68 $883,782 - $1 Million	17,658 New	17,658 $1 Million

Others Institutions Holding PWV

# of Institutions

166

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

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