Accredited Investors Inc. Invesco Exchange Traded Fd Tr Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$88.04 - $119.61 $223,797 - $304,048	-2,542 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$79.39 - $129.53 $2.6 Million - $4.24 Million	-32,722 Reduced 92.79%	2,542 $235,000
Q4 2019 Jan 23, 2020	SELL	$113.69 - $127.09 $270,127 - $301,965	-2,376 Reduced 6.31%	35,264 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $73,411 - $79,021	-660 Reduced 1.72%	37,640 $4.44 Million
Q2 2019 Aug 13, 2019	BUY	$109.09 - $117.73 $295,088 - $318,459	2,705 Added 7.6%	38,300 $0
Q1 2019 Apr 17, 2019	SELL	$99.95 - $114.36 $3,798 - $4,345	-38 Reduced 0.11%	35,595 $4.04 Million
Q4 2018 Feb 13, 2019	BUY	$95.78 - $119.49 $3.09 Million - $3.86 Million	32,306 Added 971.02%	35,633 $3.62 Million
Q3 2018 Oct 23, 2018	SELL	$112.51 - $120.82 $89,332 - $95,931	-794 Reduced 19.27%	3,327 $395,000
Q2 2018 Jul 31, 2018	BUY	$107.92 - $116.01 $444,738 - $478,077	4,121 New	4,121 $464,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$995 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$449 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$251 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$251 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$222 Million
0.13% of portfolio

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