Charles Schwab Investment Advisory, Inc. Invesco Exchange Traded Fd Tr Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$34.62 - $38.47 $43.5 Million - $48.3 Million
-1,256,304 Reduced 4.96%
24,096,157 $927 Million
Q4 2023

Feb 06, 2024
BUY
$30.37 - $35.31 $8.95 Million - $10.4 Million
294,637 Added 1.18%
25,352,461 $892 Million
Q3 2023

Nov 08, 2023
BUY
$31.76 - $166.28 $636 Million - $3.33 Billion
20,039,924 Added 399.37%
25,057,824 $797 Million
Q2 2023

Aug 09, 2023
SELL
$153.31 - $163.65 $16.3 Million - $17.3 Million
-106,012 Reduced 2.07%
5,017,900 $821 Million
Q1 2023

May 11, 2023
SELL
$149.47 - $165.35 $5.83 Million - $6.45 Million
-39,026 Reduced 0.76%
5,123,912 $803 Million
Q4 2022

Feb 13, 2023
SELL
$28.1 - $163.61 $1.44 Million - $8.38 Million
-51,231 Reduced 0.98%
5,162,938 $801 Million
Q3 2022

Nov 14, 2022
SELL
$27.75 - $164.89 $18.8 Million - $112 Million
-679,188 Reduced 11.52%
5,214,169 $724 Million
Q2 2022

Aug 15, 2022
BUY
$145.08 - $172.75 $407 Million - $485 Million
2,808,356 Added 91.03%
5,893,357 $873 Million
Q1 2022

May 13, 2022
BUY
$162.0 - $175.48 $35 Million - $37.9 Million
215,783 Added 7.52%
3,085,001 $527 Million
Q4 2021

Feb 11, 2022
BUY
$159.9 - $171.95 $5.83 Million - $6.27 Million
36,473 Added 1.29%
2,869,218 $493 Million
Q3 2021

Nov 16, 2021
BUY
$155.35 - $165.12 $32.6 Million - $34.7 Million
210,111 Added 8.01%
2,832,745 $449 Million
Q2 2021

Aug 16, 2021
SELL
$152.89 - $163.76 $14.5 Million - $15.5 Million
-94,846 Reduced 3.49%
2,622,634 $420 Million
Q1 2021

May 17, 2021
SELL
$131.4 - $153.47 $18.5 Million - $21.6 Million
-140,474 Reduced 4.92%
2,717,480 $412 Million
Q4 2020

Feb 16, 2021
SELL
$112.02 - $133.2 $7 Million - $8.32 Million
-62,477 Reduced 2.14%
2,857,954 $381 Million
Q3 2020

Nov 13, 2020
BUY
$107.02 - $121.04 $773,219 - $874,514
7,225 Added 0.25%
2,920,431 $332 Million
Q2 2020

Aug 14, 2020
SELL
$88.04 - $119.61 $250 Million - $340 Million
-2,842,901 Reduced 49.39%
2,913,206 $316 Million
Q1 2020

May 15, 2020
BUY
$79.39 - $129.53 $64.1 Million - $105 Million
807,358 Added 16.31%
5,756,107 $532 Million
Q4 2019

Feb 13, 2020
SELL
$113.69 - $127.09 $17 Million - $19 Million
-149,289 Reduced 2.93%
4,948,749 $627 Million
Q3 2019

Nov 14, 2019
BUY
$111.23 - $119.73 $8.4 Million - $9.04 Million
75,543 Added 1.5%
5,098,038 $601 Million
Q2 2019

Aug 12, 2019
BUY
$109.09 - $117.73 $28.7 Million - $30.9 Million
262,744 Added 5.52%
5,022,495 $586 Million
Q1 2019

May 14, 2019
SELL
$99.95 - $114.36 $794,202 - $908,704
-7,946 Reduced 0.17%
4,759,751 $540 Million
Q4 2018

Feb 13, 2019
BUY
$95.78 - $119.49 $300 Million - $374 Million
3,128,270 Added 190.81%
4,767,697 $484 Million
Q3 2018

Nov 14, 2018
SELL
$112.51 - $120.82 $9.75 Million - $10.5 Million
-86,626 Reduced 5.02%
1,639,427 $195 Million
Q2 2018

Aug 09, 2018
BUY
$107.92 - $116.01 $186 Million - $200 Million
1,726,053 New
1,726,053 $194 Million

Others Institutions Holding PRF

# of Institutions
521
Shares Held
128M
Call Options Held
0
Put Options Held
200
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