Carlson Capital Management Invesco Exchange Traded Fd Tr Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 21, 2023	BUY	$31.76 - $166.28 $233,880 - $1.22 Million	7,364 Added 400.0%	9,205 $292,000
Q4 2022 Feb 03, 2023	SELL	$28.1 - $163.61 $11,464 - $66,752	-408 Reduced 18.14%	1,841 $285,000
Q4 2020 Jan 11, 2021	BUY	$112.02 - $133.2 $43,687 - $51,947	390 Added 20.98%	2,249 $309,000
Q2 2020 Jul 13, 2020	BUY	$88.04 - $119.61 $163,666 - $222,354	1,859 New	1,859 $203,000
Q1 2020 Apr 27, 2020	SELL	$79.39 - $129.53 $147,586 - $240,796	-1,859 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$99.95 - $114.36 $185,807 - $212,595	1,859 New	1,859 $211,000
Q4 2018 Jan 22, 2019	SELL	$95.78 - $119.49 $178,055 - $222,131	-1,859 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$107.92 - $116.01 $200,623 - $215,662	1,859 New	1,859 $209,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$995 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$449 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$251 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$251 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$221 Million
0.14% of portfolio

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