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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 4,064,672 shares of PRF stock, worth $170 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

4,064,672

Previous 4,171,784 2.57%

Holding current value

$170 Million

Previous $158 Million 4.31%

% of portfolio

3.1%

Previous 3.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $4 Million - $4.35 Million	-107,112 Reduced 2.57%	4,064,672 $165 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $8.08 Million - $8.56 Million	-221,788 Reduced 5.05%	4,171,784 $158 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $38.47 $5.25 Million - $5.84 Million	-151,707 Reduced 3.34%	4,393,572 $169 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $1.58 Million - $1.84 Million	-52,023 Reduced 1.13%	4,545,279 $160 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $116 Million - $609 Million	3,659,938 Added 390.45%	4,597,302 $146 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $4.21 Million - $4.5 Million	-27,489 Reduced 2.85%	937,364 $153 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $3.09 Million - $3.41 Million	-20,644 Reduced 2.09%	964,853 $151 Million
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $208,389 - $1.21 Million	-7,416 Reduced 0.75%	985,497 $153 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $504,328 - $3 Million	18,174 Added 1.86%	992,913 $138 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $211,236 - $251,524	1,456 Added 0.15%	974,739 $144 Million
Q1 2022 May 17, 2022	BUY	$162.0 - $175.48 $2.2 Million - $2.39 Million	13,604 Added 1.42%	973,283 $166 Million
Q4 2021 Feb 15, 2022	BUY	$159.9 - $171.95 $2.63 Million - $2.82 Million	16,425 Added 1.74%	959,679 $162 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $6.27 Million - $6.66 Million	40,358 Added 4.47%	943,254 $160 Million
Q2 2021 Aug 17, 2021	BUY	$152.89 - $163.76 $3.41 Million - $3.66 Million	22,336 Added 2.54%	902,896 $148 Million
Q1 2021 May 24, 2021	SELL	$131.4 - $153.47 $1.66 Million - $1.93 Million	-12,607 Reduced 1.41%	880,560 $141 Million
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $3.23 Million - $3.84 Million	28,824 Added 3.33%	893,167 $127 Million
Q3 2020 Nov 02, 2020	BUY	$107.02 - $121.04 $605,305 - $684,602	5,656 Added 0.66%	864,343 $97.4 Million
Q2 2020 Aug 17, 2020	SELL	$88.04 - $119.61 $699,389 - $950,181	-7,944 Reduced 0.92%	858,687 $101 Million
Q1 2020 May 14, 2020	BUY	$79.39 - $129.53 $15.1 Million - $24.7 Million	190,598 Added 28.19%	866,631 $80.1 Million
Q4 2019 Feb 07, 2020	BUY	$113.69 - $127.09 $1.25 Million - $1.4 Million	11,001 Added 1.65%	676,033 $86.8 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $3.08 Million - $3.32 Million	27,723 Added 4.35%	665,032 $78.4 Million
Q2 2019 Aug 12, 2019	BUY	$109.09 - $117.73 $726,648 - $784,199	6,661 Added 1.06%	637,309 $74.3 Million
Q1 2019 May 06, 2019	BUY	$99.95 - $114.36 $1.77 Million - $2.02 Million	17,660 Added 2.88%	630,648 $71.5 Million
Q4 2018 Feb 13, 2019	SELL	$95.78 - $119.49 $21.4 Million - $26.7 Million	-223,721 Reduced 26.74%	612,988 $62.3 Million
Q3 2018 Nov 05, 2018	BUY	$112.51 - $120.82 $1.95 Million - $2.09 Million	17,295 Added 2.11%	836,709 $99.4 Million
Q2 2018 Aug 02, 2018	BUY	$107.92 - $116.01 $88.4 Million - $95.1 Million	819,414 New	819,414 $92.3 Million

Others Institutions Holding PRF

# of Institutions

528

Shares Held

131M

Call Options Held

Put Options Held

200

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