Balasa Dinverno & Foltz LLC Invesco Exchange Traded Fd Tr Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$145.08 - $172.75 $179,609 - $213,864	-1,238 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$159.9 - $171.95 $197,956 - $212,874	1,238 New	1,238 $213,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

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