Choate Investment Advisors Invesco Exchange Traded Fd Tr Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $17,409 - $20,730	-120 Reduced 80.0%	30 $4,000
Q4 2021 Feb 07, 2022	SELL	$159.9 - $171.95 $371,767 - $399,783	-2,325 Reduced 93.94%	150 $26,000
Q3 2021 Nov 04, 2021	SELL	$155.35 - $165.12 $132,824 - $141,177	-855 Reduced 25.68%	2,475 $392,000
Q1 2021 May 07, 2021	SELL	$131.4 - $153.47 $14,848 - $17,342	-113 Reduced 3.28%	3,330 $505,000
Q4 2020 Feb 08, 2021	SELL	$112.02 - $133.2 $4,592 - $5,461	-41 Reduced 1.18%	3,443 $459,000
Q2 2020 Jul 23, 2020	SELL	$88.04 - $119.61 $1.03 Million - $1.39 Million	-11,647 Reduced 76.97%	3,484 $377,000
Q1 2020 May 07, 2020	SELL	$79.39 - $129.53 $406,556 - $663,323	-5,121 Reduced 25.29%	15,131 $1.4 Million
Q4 2019 Jan 28, 2020	SELL	$113.69 - $127.09 $552,988 - $618,165	-4,864 Reduced 19.37%	20,252 $2.57 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $117,013 - $125,955	1,052 Added 4.37%	25,116 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $528,650 - $570,519	-4,846 Reduced 16.76%	24,064 $2.81 Million
Q1 2019 Apr 29, 2019	SELL	$99.95 - $114.36 $871,564 - $997,219	-8,720 Reduced 23.17%	28,910 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $3.6 Million - $4.5 Million	37,630 New	37,630 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $10.4 Million - $11.2 Million	-92,707 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$107.92 - $116.01 $10 Million - $10.8 Million	92,707 New	92,707 $10.4 Million

Others Institutions Holding PRF

# of Institutions

544

Shares Held

133M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$984 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$450 Million
0.04% of portfolio
Rfg Advisory, LLC Birmingham, AL

6.3M
Shares

$263 Million
7.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$263 Million
0.07% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.26M
Shares

$220 Million
0.14% of portfolio

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