Baystate Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History
Baystate Wealth Management LLC
- $1.36 Billion
- Q4 2023
A detailed history of Baystate Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,711,265 shares of PRF stock, worth $107 Million. This represents 7.01% of its overall portfolio holdings.
Number of Shares
2,711,265
Previous 2,650,749
2.28%
Holding current value
$107 Million
Previous $84.3 Million
13.15%
% of portfolio
7.01%
Previous 6.95%
Shares
23 transactions
Others Institutions Holding PRF
# of Institutions
511Shares Held
127MCall Options Held
0Put Options Held
200-
Charles Schwab Investment Management Inc San Francisco, CA23.8MShares$938 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC10.7MShares$423 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.98MShares$236 Million0.06% of portfolio
-
Rfg Advisory, LLC Birmingham, AL5.57MShares$220 Million7.1% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.3MShares$209 Million0.13% of portfolio