Charles Schwab Trust CO Invesco Exchange Traded Fd Tr Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Charles Schwab Trust CO holds 484,685 shares of PRF stock, worth $19.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

484,685

Previous 472,153 2.65%

Holding current value

$19.1 Million

Previous $18.2 Million 1.27%

% of portfolio

1.73%

Previous 1.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$36.45 - $38.58 $456,791 - $483,484	12,532 Added 2.65%	484,685 $18.4 Million
Q1 2024 Apr 12, 2024	SELL	$34.62 - $38.47 $1.47 Million - $1.63 Million	-42,349 Reduced 8.23%	472,153 $18.2 Million
Q4 2023 Jan 09, 2024	BUY	$30.37 - $35.31 $895,398 - $1.04 Million	29,483 Added 6.08%	514,502 $18.1 Million
Q3 2023 Oct 19, 2023	BUY	$31.76 - $166.28 $12.5 Million - $65.4 Million	393,148 Added 427.93%	485,019 $15.4 Million
Q2 2023 Jul 24, 2023	BUY	$153.31 - $163.65 $965,699 - $1.03 Million	6,299 Added 7.36%	91,871 $15 Million
Q1 2023 Apr 10, 2023	BUY	$149.47 - $165.35 $725,527 - $802,608	4,854 Added 6.01%	85,572 $13.4 Million
Q4 2022 Jan 26, 2023	BUY	$152.35 - $163.61 $3.72 Million - $4 Million	24,444 Added 43.44%	80,718 $0
Q3 2022 Oct 18, 2022	BUY	$142.64 - $164.89 $6.54 Million - $7.56 Million	45,837 Added 439.18%	56,274 $7.81 Million
Q2 2022 Jul 22, 2022	BUY	$145.08 - $172.75 $1.31 Million - $1.56 Million	9,010 Added 631.39%	10,437 $1.55 Million
Q1 2022 Apr 14, 2022	BUY	$162.0 - $175.48 $231,174 - $250,409	1,427 New	1,427 $244,000
Q4 2021 Jan 14, 2022	SELL	$159.9 - $171.95 $6.84 Million - $7.36 Million	-42,796 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$155.35 - $165.12 $610,059 - $648,426	3,927 Added 10.1%	42,796 $6.78 Million
Q2 2021 Aug 04, 2021	SELL	$152.89 - $163.76 $498,880 - $534,348	-3,263 Reduced 7.74%	38,869 $6.23 Million
Q1 2021 Apr 14, 2021	SELL	$131.4 - $153.47 $214,050 - $250,002	-1,629 Reduced 3.72%	42,132 $6.44 Million
Q4 2020 Jan 14, 2021	BUY	$112.02 - $133.2 $47,048 - $55,943	420 Added 0.97%	43,761 $5.83 Million
Q3 2020 Oct 30, 2020	SELL	$107.02 - $121.04 $269,262 - $304,536	-2,516 Reduced 5.49%	43,341 $4.93 Million
Q2 2020 Jul 28, 2020	SELL	$88.04 - $119.61 $6.37 Million - $8.66 Million	-72,400 Reduced 61.22%	45,857 $4.96 Million
Q1 2020 Apr 09, 2020	BUY	$79.39 - $129.53 $5.82 Million - $9.5 Million	73,327 Added 163.2%	118,257 $10.9 Million
Q4 2019 Jan 29, 2020	BUY	$113.69 - $127.09 $696,237 - $778,299	6,124 Added 15.78%	44,930 $5.69 Million
Q3 2019 Nov 15, 2019	BUY	$111.23 - $119.73 $4.32 Million - $4.65 Million	38,806 New	38,806 $4.5 Million

Others Institutions Holding PRF

# of Institutions

511

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Invesco Exchange Traded Fd Tr Transaction History