Warren Averett Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History
Warren Averett Asset Management, LLC
- $7.99 Billion
- Q1 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 3,881,638 shares of PRF stock, worth $168 Million. This represents 1.96% of its overall portfolio holdings.
Number of Shares
3,881,638
Previous 3,966,188
2.13%
Holding current value
$168 Million
Previous $160 Million
1.96%
% of portfolio
1.96%
Previous 2.52%
Shares
28 transactions
Others Institutions Holding PRF
# of Institutions
587Shares Held
139MCall Options Held
2.4KPut Options Held
300-
Charles Schwab Investment Management Inc San Francisco, CA24.4MShares$1.06 Billion0.19% of portfolio
-
Bank Of America Corp Charlotte, NC11.4MShares$493 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.01MShares$304 Million0.08% of portfolio
-
Rfg Advisory, LLC Birmingham, AL6.86MShares$297 Million7.83% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.27MShares$229 Million0.11% of portfolio