News + Filings Holdings
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Warren Averett Asset Management, LLC
> PXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 2,522,318 | -70,448 | 44,443,242,000 | 44,401,291,000 | $17,620.00 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 2,592,766 | 151,270 | 41,951,000 | -2,411,000 | $16.18 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 2,441,496 | 79,697 | 44,362,000 | -4,811,000 | $18.17 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 2,361,799 | 88,692 | 49,173,000 | -3,313,000 | $20.82 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 2,273,107 | 218,011 | 52,486,000 | 5,712,000 | $23.09 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 2,055,096 | 73,663 | 46,774,000 | 1,082,000 | $22.76 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 1,981,433 | 76,933 | 45,692,000 | 1,850,000 | $23.06 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 1,904,500 | 68,423 | 43,842,000 | 11,711,000 | $23.02 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 1,836,077 | 31,100 | 32,131,000 | -1,586,000 | $17.50 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 1,804,977 | 122,965 | 33,717,000 | 7,764,000 | $18.68 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 1,682,012 | 265,657 | 25,953,000 | -4,201,000 | $15.43 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PXH | 1,416,355 | 61,090 | 30,154,000 | 2,940,000 | $21.29 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PXH | 1,355,265 | 60,921 | 27,214,000 | -744,000 | $20.08 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PXH | 1,294,344 | 27,032 | 27,958,000 | 825,000 | $21.60 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PXH | 1,267,312 | 25,790 | 27,133,000 | 2,588,000 | $21.41 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PXH | 1,241,522 | 1,241,522 | 24,545,000 | 24,545,000 | $19.77 |
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