Warren Averett Asset Management, LLC Invesco Exchange Traded 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 Exchange Traded Fd Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 49,091 shares of PFM stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,091

Previous 48,146 1.96%

Holding current value

$2.5 Million

Previous $2.32 Million 7.37%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.04 - $50.89 $45,397 - $48,091	945 Added 1.96%	49,091 $2.49 Million
Q2 2025 Aug 14, 2025	SELL	$41.05 - $48.17 $87,477 - $102,650	-2,131 Reduced 4.24%	48,146 $2.32 Million
Q1 2025 May 15, 2025	SELL	$44.92 - $48.18 $21,516 - $23,078	-479 Reduced 0.94%	50,277 $2.3 Million
Q4 2024 Feb 14, 2025	SELL	$45.72 - $48.2 $243,276 - $256,472	-5,321 Reduced 9.49%	50,756 $2.33 Million
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $14,970 - $16,339	-351 Reduced 0.62%	56,077 $2.61 Million

Q2 2024 Aug 14, 2024	SELL	$40.49 - $43.23 $89,037 - $95,062	-2,199 Reduced 3.75%	56,428 $2.41 Million
Q1 2024 May 15, 2024	BUY	$39.51 - $42.57 $2.32 Million - $2.5 Million	58,627 New	58,627 $2.5 Million

Others Institutions Holding PFM

# of Institutions

143

Shares Held

9.49M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

More about PFM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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