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

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 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 8,636 shares of SPGP stock, worth $990,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,636
Previous 8,185 5.51%
Holding current value
$990,981
Previous $817,000 13.83%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$86.05 - $107.7 $38,808 - $48,572
451 Added 5.51%
8,636 $930,000
Q1 2025

May 15, 2025
BUY
$96.88 - $111.25 $160,820 - $184,675
1,660 Added 25.44%
8,185 $817,000
Q4 2024

Feb 14, 2025
BUY
$103.6 - $112.52 $675,990 - $734,193
6,525 New
6,525 $684,000

Others Institutions Holding SPGP

# of Institutions
345
Shares Held
18.7M
Call Options Held
6.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email