Charles Schwab Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 24,407,637 shares of PRF stock, worth $1.04 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares
24,407,637
Previous 23,520,057 3.77%
Holding current value
$1.04 Billion
Previous $949 Million 3.95%
% of portfolio
0.19%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$39.4 - $42.61 $35 Million - $37.8 Million
887,580 Added 3.77%
24,407,637 $986 Million
Q4 2024

Feb 06, 2025
SELL
$40.15 - $42.9 $5 Million - $5.35 Million
-124,632 Reduced 0.53%
23,520,057 $949 Million
Q3 2024

Nov 12, 2024
SELL
$37.33 - $40.63 $4.47 Million - $4.86 Million
-119,688 Reduced 0.5%
23,644,689 $961 Million
Q2 2024

Aug 12, 2024
BUY
$36.45 - $38.58 $866 Million - $917 Million
23,764,377 New
23,764,377 $902 Million

Others Institutions Holding PRF

# of Institutions
577
Shares Held
138M
Call Options Held
2.4K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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