Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diversified, LLC holds 16,866 shares of PRF stock, worth $665,532. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,866

Holding current value

$665,532

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$36.45 - $38.58 $614,765 - $650,690	16,866 New	16,866 $640,000

Others Institutions Holding PRF

# of Institutions

511

Shares Held

127M

Call Options Held

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$938 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$423 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$236 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$220 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$209 Million
0.13% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
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