Insight Folios Inc Invesco Exchange Traded Fd Tr Transaction History

Insight Folios Inc

$280 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$155.35 - $165.12 $235,976 - $250,817	-1,519 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$152.89 - $163.76 $232,239 - $248,751	1,519 New	1,519 $244,000

Others Institutions Holding PRF

# of Institutions

599

Shares Held

115M

Call Options Held

0

Put Options Held

200

Bank Of America Corp Charlotte, NC

11.6M
Shares

$523 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.34M
Shares

$332 Million
0.08% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.13M
Shares

$232 Million
0.14% of portfolio
Envestnet Asset Management Inc

4.72M
Shares

$213 Million
0.06% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

3.78M
Shares

$171 Million
1.8% of portfolio

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