News + Filings Holdings
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Warren Averett Asset Management, LLC
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 308,534 | -13,080 | 48,874,838,000 | 48,827,976,000 | $158,409.89 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 321,614 | 11,730 | 46,862,000 | -656,000 | $145.71 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 309,884 | 12,571 | 47,518,000 | -6,792,000 | $153.34 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 297,313 | 8,438 | 54,310,000 | 2,489,000 | $182.67 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 288,875 | 25,370 | 51,821,000 | 3,526,000 | $179.39 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 263,505 | 7,157 | 48,295,000 | 1,857,000 | $183.28 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 256,348 | -10,011 | 46,438,000 | -247,000 | $181.15 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 266,359 | 5,704 | 46,685,000 | 15,542,000 | $175.27 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 260,655 | 2,698 | 31,143,000 | -970,000 | $119.48 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 257,957 | -2,138 | 32,113,000 | 8,850,000 | $124.49 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 260,095 | 40,903 | 23,263,000 | -6,400,000 | $89.44 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 219,192 | 2,835 | 29,663,000 | 2,203,000 | $135.33 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 216,357 | 9,376 | 27,460,000 | 1,033,000 | $126.92 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 206,981 | 3,109 | 26,427,000 | 415,000 | $127.68 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 203,872 | 4,835 | 26,012,000 | 3,389,000 | $127.59 |
| 12/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 199,037 | 199,037 | 22,623,000 | 22,623,000 | $113.66 |
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