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 $166 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
$166 Million
Previous $160 Million
1.96%
% of portfolio
1.96%
Previous 2.52%
Shares
28 transactions
Others Institutions Holding PRF
# of Institutions
575Shares Held
138MCall Options Held
2.4KPut Options Held
300-
Charles Schwab Investment Management Inc San Francisco, CA24.4MShares$1.04 Billion0.19% of portfolio
-
Bank Of America Corp Charlotte, NC11.4MShares$486 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.01MShares$299 Million0.08% of portfolio
-
Rfg Advisory, LLC Birmingham, AL6.86MShares$293 Million7.83% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.27MShares$225 Million0.11% of portfolio