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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 378,933 shares of PEY stock, worth $8.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

378,933

Previous 374,770 1.11%

Holding current value

$8.26 Million

Previous $7.36 Million 12.91%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $80,762 - $91,294	4,163 Added 1.11%	378,933 $8.31 Million
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $419,253 - $448,797	21,723 Added 6.15%	374,770 $7.36 Million
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $422,752 - $464,441	21,713 Added 6.55%	353,047 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $109,512 - $129,467	6,084 Added 1.87%	331,334 $7 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $150,787 - $164,906	7,932 Added 2.5%	325,250 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $4.03 Million - $4.44 Million	220,578 Added 228.01%	317,318 $6.1 Million
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $1.82 Million - $2.11 Million	96,740 New	96,740 $1.93 Million

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

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