Integrated Advisors Network LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	BUY	$31.76 - $166.28 $371,846 - $1.95 Million	11,708 Added 377.8%	14,807 $471,000
Q2 2023 Jul 14, 2023	SELL	$153.31 - $163.65 $229,811 - $245,311	-1,499 Reduced 32.6%	3,099 $507,000
Q1 2023 May 05, 2023	SELL	$149.47 - $165.35 $307,310 - $339,959	-2,056 Reduced 30.9%	4,598 $720,000
Q4 2022 Feb 02, 2023	BUY	$28.1 - $163.61 $186,977 - $1.09 Million	6,654 New	6,654 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$27.75 - $164.89 $21,339 - $126,800	769 Added 13.28%	6,561 $911,000
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $361,539 - $430,493	2,492 Added 75.52%	5,792 $858,000
Q1 2022 May 02, 2022	SELL	$162.0 - $175.48 $189,864 - $205,662	-1,172 Reduced 26.21%	3,300 $564,000
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $99,138 - $106,609	620 Added 16.1%	4,472 $768,000
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $598,408 - $636,042	3,852 New	3,852 $610,000
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $282,432 - $383,708	-3,208 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$79.39 - $129.53 $1,825 - $2,979	23 Added 0.72%	3,208 $297,000
Q4 2019 Feb 06, 2020	BUY	$113.69 - $127.09 $362,102 - $404,781	3,185 New	3,185 $404,000

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

$953 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$430 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$240 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$224 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$213 Million
0.13% of portfolio

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