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 3,966,188 shares of PRF stock, worth $159 Million. This represents 2.52% of its overall portfolio holdings.
Number of Shares
3,966,188
Previous 4,064,672
2.42%
Holding current value
$159 Million
Previous $165 Million
3.12%
% of portfolio
2.52%
Previous 3.1%
Shares
27 transactions
Others Institutions Holding PRF
# of Institutions
560Shares Held
134MCall Options Held
1.3KPut Options Held
500-
Charles Schwab Investment Management Inc San Francisco, CA23.5MShares$942 Million0.18% of portfolio
-
Bank Of America Corp Charlotte, NC11.1MShares$444 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.6MShares$264 Million0.07% of portfolio
-
Rfg Advisory, LLC Birmingham, AL6.3MShares$252 Million7.42% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.26MShares$211 Million0.14% of portfolio