Austin Asset Management CO Inc Invesco Exchange Traded Fd Tr Transaction History
Austin Asset Management CO Inc
- $477 Million
- Q3 2024
A detailed history of Austin Asset Management CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Austin Asset Management CO Inc holds 24,266 shares of PRF stock, worth $977,434. This represents 0.21% of its overall portfolio holdings.
Number of Shares
24,266
Previous 24,266
-0.0%
Holding current value
$977,434
Previous $920,000
7.07%
% of portfolio
0.21%
Previous 0.2%
Shares
2 transactions
Others Institutions Holding PRF
# of Institutions
523Shares Held
128MCall Options Held
0Put Options Held
200-
Charles Schwab Investment Management Inc San Francisco, CA23.8MShares$957 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC10.7MShares$432 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.98MShares$241 Million0.06% of portfolio
-
Rfg Advisory, LLC Birmingham, AL5.98MShares$241 Million7.64% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.3MShares$214 Million0.13% of portfolio