Warren Averett Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History
Warren Averett Asset Management, LLC
- $5.05 Billion
- Q2 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 70,067 shares of PXF stock, worth $3.63 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
70,067
Previous 70,209
0.2%
Holding current value
$3.63 Million
Previous $3.49 Million
2.15%
% of portfolio
0.07%
Previous 0.08%
Shares
19 transactions
Others Institutions Holding PXF
# of Institutions
193Shares Held
27.3MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA11.1MShares$576 Million0.1% of portfolio
-
Invesco Ltd. Atlanta, GA4.91MShares$254 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC1.79MShares$92.8 Million0.01% of portfolio
-
Victory Capital Management Inc1.07MShares$55.4 Million0.05% of portfolio
-
Morgan Stanley New York, NY967KShares$50.1 Million0.0% of portfolio