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Invesco Ftse Rafi Dev etf - e shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Invesco Ftse Rafi Dev etf - e (PXF) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Invesco Ftse Rafi Dev etf - e

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Quarterly reported holdings in Invesco Ftse Rafi Dev etf - e by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 67k 61.18
2025-06-30 $3.9M 68k 57.42
2025-03-31 $3.6M 69k 51.99
2024-12-31 $3.4M 70k 47.89
2024-09-30 $3.6M 69k 52.13
2024-06-30 $3.4M 70k 48.68
2024-03-31 $3.5M 70k 49.65
2023-12-31 $3.5M 73k 47.39
2023-09-30 $3.2M 73k 43.53
2023-06-30 $3.3M 73k 44.96
2023-03-31 $3.2M 73k 44.06
2022-12-31 $3.1M 74k 41.54
2022-09-30 $2.6M 74k 35.09
2022-06-30 $2.9M 74k 39.80
2022-03-31 $3.4M 74k 46.14
2021-12-31 $3.6M 74k 48.39
2021-09-30 $3.6M 75k 48.42
2021-06-30 $3.6M 75k 48.62
2021-03-31 $3.7M 75k 48.89
2020-12-31 $3.4M 77k 44.86
2020-09-30 $2.6M 77k 34.26
2020-06-30 $2.9M 79k 37.23
2020-03-31 $2.8M 93k 30.34
2019-12-31 $4.1M 97k 42.17
2019-09-30 $3.9M 100k 39.65
2019-06-30 $4.0M 98k 40.63
2019-03-31 $4.0M 99k 40.52
2018-12-31 $3.9M 103k 37.52
2018-09-30 $3.5M 82k 43.27
2018-06-30 $3.6M 83k 42.99

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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 Ftse Rafi Dev etf - e

Charles Schwab Investment Management
Invesco
Morgan Stanley
Bank of New York Mellon
LPL Financial
Wells Fargo & Company
Victory Capital Management
CI Private Wealth
Charles Schwab Trust
Johnson & White Wealth Management
Equitable Holdings
Arlington Financial Advisors
Citadel Advisors
UBS Group
Cetera Investment Advisers

View all funds holding Invesco Ftse Rafi Dev etf - e