Freestone Capital Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $29,827 - $34,837	-227 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$107.02 - $121.04 $24,293 - $27,476	227 New	227 $25,000

Others Institutions Holding PRF

# of Institutions

522

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$995 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$449 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$251 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$251 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$221 Million
0.14% of portfolio

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