Coldstream Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$39.4 - $42.61 $38,809 - $41,970	985 New	985 $39,000
Q2 2022 Aug 08, 2022	BUY	$145.08 - $172.75 $197,598 - $235,285	1,362 New	1,362 $202,000

Others Institutions Holding PRF

# of Institutions

608

Shares Held

115M

Call Options Held

0

Put Options Held

200

Bank Of America Corp Charlotte, NC

11.6M
Shares

$527 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.34M
Shares

$335 Million
0.08% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.1M
Shares

$232 Million
0.14% of portfolio
Envestnet Asset Management Inc

4.73M
Shares

$216 Million
0.07% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

3.78M
Shares

$172 Million
1.8% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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