Aviance Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$28.1 - $163.61 $44,847 - $261,121	1,596 New	1,596 $247,000
Q2 2022 Aug 08, 2022	BUY	$145.08 - $172.75 $435 - $518	3 Added 0.02%	13,412 $1.99 Million
Q1 2022 May 06, 2022	BUY	$162.0 - $175.48 $192,294 - $208,294	1,187 Added 9.71%	13,409 $2.29 Million
Q4 2021 Feb 07, 2022	BUY	$159.9 - $171.95 $26,863 - $28,887	168 Added 1.39%	12,222 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $347,673 - $369,538	2,238 Added 22.8%	12,054 $1.91 Million
Q2 2021 Aug 06, 2021	SELL	$152.89 - $163.76 $21,863 - $23,417	-143 Reduced 1.44%	9,816 $1.57 Million
Q1 2021 Apr 29, 2021	BUY	$131.4 - $153.47 $346,107 - $404,239	2,634 Added 35.96%	9,959 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $75,725 - $90,043	676 Added 10.17%	7,325 $976,000
Q3 2020 Nov 03, 2020	BUY	$107.02 - $121.04 $135,166 - $152,873	1,263 Added 23.45%	6,649 $757,000
Q2 2020 Jul 24, 2020	SELL	$88.04 - $119.61 $11,005 - $14,951	-125 Reduced 2.27%	5,386 $583,000
Q1 2020 May 05, 2020	BUY	$79.39 - $129.53 $285,407 - $465,660	3,595 Added 187.63%	5,511 $509,000
Q4 2019 Feb 07, 2020	BUY	$113.69 - $127.09 $217,830 - $243,504	1,916 New	1,916 $243,000
Q1 2019 May 01, 2019	SELL	$99.95 - $114.36 $432,283 - $494,607	-4,325 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$95.78 - $119.49 $13,121 - $16,370	-137 Reduced 3.07%	4,325 $439,000
Q3 2018 Nov 09, 2018	BUY	$112.51 - $120.82 $83,819 - $90,010	745 Added 20.04%	4,462 $530,000
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $401,138 - $431,209	3,717 New	3,717 $418,000

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$950 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

11.1M
Shares

$448 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.6M
Shares

$267 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

6.3M
Shares

$255 Million
7.42% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.26M
Shares

$212 Million
0.14% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.