Warren Averett Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History
Warren Averett Asset Management, LLC
- $4.21 Billion
- Q1 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 41,099 shares of SPLV stock, worth $2.67 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
41,099
Previous 35,312
16.39%
Holding current value
$2.67 Million
Previous $2.21 Million
22.38%
% of portfolio
0.06%
Previous 0.08%
Shares
8 transactions
Others Institutions Holding SPLV
# of Institutions
727Shares Held
76.8MCall Options Held
59.6KPut Options Held
11.4K-
Morgan Stanley New York, NY12.7MShares$828 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC8.01MShares$520 Million0.05% of portfolio
-
Dow Chemical CO Midland, MI4MShares$260 Million41.28% of portfolio
-
Bank Of Montreal Toronto, A63.12MShares$203 Million0.11% of portfolio
-
Alaska Permanent Fund Corp Juneau, AK3.03MShares$197 Million2.95% of portfolio