Charter Oak Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$145.08 - $172.75 $8,704 - $10,365	-60 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$162.0 - $175.48 $9,720 - $10,528	60 New	60 $10,000

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$957 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$432 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$241 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$241 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$214 Million
0.13% of portfolio

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