Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$27.75 - $164.89 $807,053 - $4.8 Million	-29,083 Reduced 39.65%	44,270 $6.14 Million
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $383,156 - $456,232	-2,641 Reduced 3.48%	73,353 $10.9 Million
Q1 2022 May 02, 2022	BUY	$162.0 - $175.48 $7.68 Million - $8.32 Million	47,405 Added 165.82%	75,994 $13 Million
Q4 2021 Feb 04, 2022	BUY	$159.9 - $171.95 $697,164 - $749,702	4,360 Added 17.99%	28,589 $4.91 Million
Q3 2021 Nov 16, 2021	BUY	$155.35 - $165.12 $2.68 Million - $2.85 Million	17,268 Added 248.07%	24,229 $3.84 Million
Q2 2021 Aug 10, 2021	BUY	$152.89 - $163.76 $1.06 Million - $1.14 Million	6,961 New	6,961 $1.12 Million

Others Institutions Holding PRF

# of Institutions

544

Shares Held

133M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$984 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$450 Million
0.04% of portfolio
Rfg Advisory, LLC Birmingham, AL

6.3M
Shares

$263 Million
7.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$263 Million
0.07% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.26M
Shares

$220 Million
0.14% of portfolio

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