Carnegie Capital Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History
Carnegie Capital Asset Management, LLC
- $5.06 Billion
- Q3 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,881 shares of PRF stock, worth $221,158. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,881
Previous 4,881
-0.0%
Holding current value
$221,158
Previous $206,000
6.8%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PRF
# of Institutions
607Shares Held
115MCall Options Held
0Put Options Held
200-
Bank Of America Corp Charlotte, NC11.6MShares$524 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.34MShares$333 Million0.08% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.13MShares$232 Million0.14% of portfolio
-
Envestnet Asset Management Inc4.73MShares$214 Million0.07% of portfolio
-
Warren Averett Asset Management, LLC Birmingham, AL3.78MShares$171 Million1.8% of portfolio