Warren Averett Asset Management, LLC Invesco ETF Tr Ii Var Rate Pfd 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 Var Rate Pfd stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 80,165 shares of VRP stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
80,165
Previous 78,755
1.79%
Holding current value
$1.92 Million
Previous $1.82 Million
4.84%
% of portfolio
0.05%
Previous 0.07%
Shares
4 transactions
Others Institutions Holding VRP
# of Institutions
235Shares Held
37.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.84MShares$116 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.85MShares$92.1 Million0.01% of portfolio
-
Ubs Group Ag2.96MShares$70.8 Million0.02% of portfolio
-
Advisory Alpha, LLC1.95MShares$46.7 Million1.92% of portfolio
-
Wells Fargo & Company San Francisco, CA1.64MShares$39.2 Million0.01% of portfolio