Warren Averett Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History
Warren Averett Asset Management, LLC
- $5.05 Billion
- Q2 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 4,171,784 shares of PRF stock, worth $165 Million. This represents 3.13% of its overall portfolio holdings.
Number of Shares
4,171,784
Previous 4,393,572
5.05%
Holding current value
$165 Million
Previous $169 Million
6.33%
% of portfolio
3.13%
Previous 4.01%
Shares
25 transactions
Others Institutions Holding PRF
# of Institutions
511Shares Held
127MCall Options Held
0Put Options Held
200-
Charles Schwab Investment Management Inc San Francisco, CA23.8MShares$938 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC10.7MShares$423 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.98MShares$236 Million0.06% of portfolio
-
Rfg Advisory, LLC Birmingham, AL5.57MShares$220 Million7.1% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.3MShares$209 Million0.13% of portfolio