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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 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 4,044 shares of XLG stock, worth $197,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,044
Previous 4,285 5.62%
Holding current value
$197,145
Previous $203,000 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
492
Shares Held
113M
Call Options Held
53.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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