Warren Averett Asset Management, LLC Invesco ETF Tr Ii Natl Amt Fre 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 Tr Ii Natl Amt Fre stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 59,788 shares of PZA stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,788

Previous 64,899 7.88%

Holding current value

$1.39 Million

Previous $1.45 Million 5.02%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$21.89 - $23.17 $111,879 - $118,421	-5,111 Reduced 7.88%	59,788 $1.38 Million
Q2 2025 Aug 14, 2025	SELL	$22.18 - $23.36 $52,344 - $55,129	-2,360 Reduced 3.51%	64,899 $1.45 Million
Q1 2025 May 15, 2025	BUY	$22.83 - $23.75 $25,021 - $26,030	1,096 Added 1.66%	67,259 $1.55 Million
Q4 2024 Feb 14, 2025	SELL	$23.42 - $24.25 $121,784 - $126,100	-5,200 Reduced 7.29%	66,163 $1.56 Million
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $44,311 - $45,477	-1,880 Reduced 2.57%	71,363 $1.72 Million

Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $178,987 - $183,897	7,672 Added 11.7%	73,243 $1.73 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $1.56 Million - $1.59 Million	65,571 New	65,571 $1.56 Million

Others Institutions Holding PZA

# of Institutions

280

Shares Held

102M

Call Options Held

705K

Put Options Held

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History