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 10,318 shares of XLG stock, worth $605,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,318

Previous 8,729 18.2%

Holding current value

$605,150

Previous $454,000 30.62%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$51.78 - $57.89 $82,278 - $91,987	1,589 Added 18.2%	10,318 $593,000
Q2 2025 Aug 14, 2025	BUY	$40.94 - $52.1 $145,828 - $185,580	3,562 Added 68.94%	8,729 $454,000
Q1 2025 May 15, 2025	BUY	$45.72 - $51.73 $51,343 - $58,092	1,123 Added 27.77%	5,167 $237,000
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $11,312 - $12,440	-241 Reduced 5.62%	4,044 $202,000
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $182,283 - $205,551	4,285 New	4,285 $203,000

Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $7.45 Million - $8.51 Million	201,236 New	201,236 $8.48 Million

Others Institutions Holding XLG

# of Institutions

619

Shares Held

103M

Call Options Held

59.1K

Put Options Held

4.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

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