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 3,810 shares of RFV stock, worth $479,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,330 14.41%

Holding current value

$479,069

Previous $402,000 21.39%

% of portfolio

0.01%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$119.35 - $132.13 $57,288 - $63,422	480 Added 14.41%	3,810 $488,000
Q2 2025 Aug 14, 2025	BUY	$97.97 - $121.24 $3,722 - $4,607	38 Added 1.15%	3,330 $402,000
Q1 2025 May 15, 2025	BUY	$111.51 - $128.61 $15,053 - $17,362	135 Added 4.28%	3,292 $375,000
Q4 2024 Feb 14, 2025	BUY	$116.09 - $131.23 $366,496 - $414,293	3,157 New	3,157 $382,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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