Kwmg, LLC Invesco Exchange Traded Fd Tr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 10, 2019	SELL	$109.09 - $117.73 $13,854 - $14,951	-127 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$107.92 - $116.01 $13,705 - $14,733	127 New	127 $14,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$961 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$437 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$256 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$215 Million
0.14% of portfolio

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