Lee Financial CO Invesco Exchange Traded Fd Tr Transaction History

Lee Financial CO

$611 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$145.08 - $172.75 $3,046 - $3,627	21 New	21 $3,000
Q3 2019 Nov 08, 2019	SELL	$111.23 - $119.73 $16,128 - $17,360	-145 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$99.95 - $114.36 $14,492 - $16,582	145 New	145 $16,000

Others Institutions Holding PRF

# of Institutions

521

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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