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%
Shares
20 transactions
Others Institutions Holding PRF
# of Institutions
511Shares Held
127MCall Options Held
0Put Options Held
200-
Charles Schwab Investment Management Inc San Francisco, CA23.8MShares$938 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC10.7MShares$423 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.98MShares$236 Million0.06% of portfolio
-
Rfg Advisory, LLC Birmingham, AL5.57MShares$220 Million7.1% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.3MShares$209 Million0.13% of portfolio