Davidson Trust CO Invesco Exchange Traded Fd Tr Transaction History

Davidson Trust CO

$144 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$34.62 - $38.47 $17,275 - $19,196	-499 Reduced 5.43%	8,692 $334,000
Q4 2023 Jan 31, 2024	BUY	$30.37 - $35.31 $38,843 - $45,161	1,279 Added 16.17%	9,191 $323,000
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $191,766 - $1 Million	6,038 Added 322.2%	7,912 $251,000
Q2 2023 Aug 10, 2023	SELL	$153.31 - $163.65 $8,738 - $9,328	-57 Reduced 2.95%	1,874 $306,000
Q1 2023 Apr 24, 2023	BUY	$149.47 - $165.35 $6,576 - $7,275	44 Added 2.33%	1,931 $302,000
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $4,496 - $26,177	-160 Reduced 7.82%	1,887 $292,000
Q3 2022 Nov 07, 2022	SELL	$27.75 - $164.89 $1,970 - $11,707	-71 Reduced 3.35%	2,047 $284,000
Q2 2022 Jul 27, 2022	BUY	$145.08 - $172.75 $145 - $172	1 Added 0.05%	2,118 $314,000
Q1 2022 May 12, 2022	SELL	$162.0 - $175.48 $14,904 - $16,144	-92 Reduced 4.16%	2,117 $362,000
Q4 2021 Jan 28, 2022	SELL	$159.9 - $171.95 $19,028 - $20,462	-119 Reduced 5.11%	2,209 $379,000
Q3 2021 Nov 03, 2021	SELL	$155.35 - $165.12 $1,708 - $1,816	-11 Reduced 0.47%	2,328 $369,000
Q2 2021 Aug 10, 2021	SELL	$152.89 - $163.76 $14,983 - $16,048	-98 Reduced 4.02%	2,339 $375,000
Q1 2021 May 07, 2021	SELL	$131.4 - $153.47 $65,043 - $75,967	-495 Reduced 16.88%	2,437 $369,000
Q4 2020 Feb 10, 2021	SELL	$112.02 - $133.2 $34,950 - $41,558	-312 Reduced 9.62%	2,932 $390,000
Q3 2020 Nov 02, 2020	SELL	$107.02 - $121.04 $107 - $121	-1 Reduced 0.03%	3,244 $369,000
Q2 2020 Aug 11, 2020	BUY	$88.04 - $119.61 $24,122 - $32,773	274 Added 9.22%	3,245 $351,000
Q1 2020 May 06, 2020	BUY	$79.39 - $129.53 $26,119 - $42,615	329 Added 12.45%	2,971 $274,000
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $300,368 - $335,771	2,642 New	2,642 $334,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$962 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$434 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$242 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$226 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$215 Million
0.13% of portfolio

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