Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$149.47 - $165.35 $8.77 Million - $9.71 Million	58,707 Added 9031.85%	59,357 $9.31 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $18,265 - $106,346	650 New	650 $100,000
Q2 2022 Jul 18, 2022	BUY	$145.08 - $172.75 $135,939 - $161,866	937 Added 620.53%	1,088 $163,000
Q1 2022 May 13, 2022	SELL	$162.0 - $175.48 $1.62 Million - $1.76 Million	-10,009 Reduced 98.51%	151 $26,000
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $5,436 - $5,846	-34 Reduced 0.33%	10,160 $1.75 Million
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $1.44 Million - $1.68 Million	-10,964 Reduced 51.82%	10,194 $1.55 Million
Q4 2020 May 17, 2021	BUY	$112.02 - $133.2 $2.37 Million - $2.82 Million	21,158 New	21,158 $2.82 Million

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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