Bison Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$159.9 - $171.95 $23,665 - $25,448	-148 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$112.02 - $133.2 $16,578 - $19,713	148 New	148 $20,000

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

$967 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

11.1M
Shares

$455 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.6M
Shares

$271 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

6.3M
Shares

$259 Million
7.42% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.26M
Shares

$216 Million
0.14% of portfolio

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