Bokf, Na Invesco Exchange Traded Fd Tr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$107.02 - $121.04 $255,349 - $288,801	-2,386 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$88.04 - $119.61 $210,063 - $285,389	2,386 New	2,386 $258,000
Q1 2020 May 13, 2020	SELL	$79.39 - $129.53 $147,109 - $240,019	-1,853 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$113.69 - $127.09 $35,016 - $39,143	-308 Reduced 14.25%	1,853 $235,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $35,037 - $37,714	315 Added 17.06%	2,161 $255,000
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $22,363 - $24,134	-205 Reduced 10.0%	1,846 $215,000
Q1 2019 May 15, 2019	BUY	$99.95 - $114.36 $204,997 - $234,552	2,051 New	2,051 $233,000

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

About INVESCO EXCHANGE-TRADED FD TR

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