Charles Schwab Trust CO Invesco Exchange Traded Fd Tr Transaction History
Charles Schwab Trust CO
- $1.3 Billion
- Q2 2025
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 659,459 shares of PRF stock, worth $28.3 Million. This represents 2.14% of its overall portfolio holdings.
Number of Shares
659,459
Previous 548,813
20.16%
Holding current value
$28.3 Million
Previous $22 Million
26.83%
% of portfolio
2.14%
Previous 1.87%
Shares
24 transactions
Others Institutions Holding PRF
# of Institutions
601Shares Held
115MCall Options Held
0Put Options Held
200-
Bank Of America Corp Charlotte, NC11.6MShares$496 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.34MShares$315 Million0.08% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.13MShares$220 Million0.14% of portfolio
-
Envestnet Asset Management Inc4.72MShares$202 Million0.06% of portfolio
-
Warren Averett Asset Management, LLC Birmingham, AL3.78MShares$162 Million1.8% of portfolio