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Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Invesco Exchange Traded Fd T ftse rafi 1000

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Quarterly reported holdings in Invesco Exchange Traded Fd T ftse rafi 1000 by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $170M 3.8M 45.21
2025-06-30 $160M 3.8M 42.27
2025-03-31 $157M 3.9M 40.41
2024-12-31 $160M 4.0M 40.34
2024-09-30 $165M 4.1M 40.63
2024-06-30 $158M 4.2M 37.95
2024-03-31 $169M 4.4M 38.47
2023-12-31 $160M 4.5M 35.20
2023-09-30 $146M 4.6M 31.82
2023-06-30 $153M 937k 163.65
2023-03-31 $151M 965k 156.78
2022-12-31 $153M 986k 155.15
2022-09-30 $138M 993k 138.77
2022-06-30 $145M 975k 148.20
2022-03-31 $166M 973k 170.86
2021-12-31 $162M 960k 169.06
2021-09-30 $160M 943k 170.08
2021-06-30 $149M 903k 164.46
2021-03-31 $141M 881k 159.99
2020-12-31 $127M 893k 141.72
2020-09-30 $97M 864k 112.72
2020-06-30 $101M 859k 117.44
2020-03-31 $80M 867k 92.44
2019-12-31 $87M 676k 128.40
2019-09-30 $78M 665k 117.86
2019-06-30 $74M 637k 116.64
2019-03-31 $72M 631k 113.37
2018-12-31 $62M 613k 101.57
2018-09-30 $99M 837k 118.77
2018-06-30 $92M 819k 112.60

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Invesco Exchange Traded Fd T ftse rafi 1000

Ameriprise Financial
Pnc Financial Services
Envestnet Asset Management
Warren Averett Asset Management
Invesco
Mariner Wealth Advisors
Commonwealth Equity Services
Wealth Enhancement Advisory Services
LPL Financial
Morgan Stanley
Linscomb & Williams
Arbor Investment Advisors
D.A. Davidson & Co.
Wells Fargo & Company
Northwestern Mutual Wealth Management Company

View all funds holding Invesco Exchange Traded Fd T ftse rafi 1000