Warren Averett Asset Management, LLC Invesco ETF Self Indexed Fd Tr Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,969 shares of BSCV stock, worth $382,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,969

Previous 21,403 7.32%

Holding current value

$382,204

Previous $353,000 8.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.39 - $16.83 $25,666 - $26,355	1,566 Added 7.32%	22,969 $383,000
Q2 2025 Aug 14, 2025	BUY	$15.97 - $16.53 $12,728 - $13,174	797 Added 3.87%	21,403 $353,000
Q1 2025 May 15, 2025	BUY	$15.87 - $16.38 $18,901 - $19,508	1,191 Added 6.13%	20,606 $336,000
Q4 2024 Feb 14, 2025	BUY	$16.02 - $16.72 $25,632 - $26,752	1,600 Added 8.98%	19,415 $311,000
Q3 2024 Nov 14, 2024	BUY	$15.89 - $16.79 $114,042 - $120,501	7,177 Added 67.47%	17,815 $296,000

Q2 2024 Aug 14, 2024	BUY	$15.64 - $16.14 $9,821 - $10,135	628 Added 6.27%	10,638 $169,000
Q1 2024 May 15, 2024	BUY	$15.95 - $16.37 $159,659 - $163,863	10,010 New	10,010 $161,000

Others Institutions Holding BSCV

# of Institutions

178

Shares Held

64.7M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

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Warren Averett Asset Management, LLC Invesco ETF Self Indexed Fd Tr Transaction History