Fragasso Group Inc. Invesco Exchange Traded Fd Tr Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$69.96 - $77.01 $814,474 - $896,550	-11,642 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$69.96 - $77.01 $814,474 - $896,550	11,642 New	11,642 $0

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.69M

Call Options Held

3.7K

Put Options Held

0

Morgan Stanley New York, NY

785K
Shares

$77.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

590K
Shares

$58.6 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

575K
Shares

$57.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

482K
Shares

$47.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

434K
Shares

$43.1 Million
0.07% of portfolio

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