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 19,696 shares of PDP stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,696

Previous 19,849 0.77%

Holding current value

$2.11 Million

Previous $1.94 Million 4.69%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $14,060 - $15,806	-153 Reduced 0.77%	19,696 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $35,747 - $39,209	-393 Reduced 1.94%	19,849 $1.94 Million
Q1 2024 May 15, 2024	BUY	$82.37 - $99.29 $1.17 Million - $1.41 Million	14,181 Added 233.97%	20,242 $2 Million
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $12,839 - $15,169	176 Added 2.99%	6,061 $518,000
Q2 2018 Aug 02, 2018	BUY	N/A	5,885 New	5,885 $326,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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