Neirg Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$153.31 - $163.65 $258,327 - $275,750	-1,685 Reduced 3.35%	48,666 $7.96 Million
Q1 2023 May 04, 2023	SELL	$149.47 - $165.35 $415,227 - $459,342	-2,778 Reduced 5.23%	50,351 $7.89 Million
Q4 2022 Feb 02, 2023	SELL	$28.1 - $163.61 $180,767 - $1.05 Million	-6,433 Reduced 10.8%	53,129 $8.24 Million
Q3 2022 Nov 07, 2022	SELL	$27.75 - $164.89 $61,216 - $363,747	-2,206 Reduced 3.57%	59,562 $8.27 Million
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $605,418 - $720,885	-4,173 Reduced 6.33%	61,768 $9.15 Million
Q1 2022 May 11, 2022	BUY	$162.0 - $175.48 $942,840 - $1.02 Million	5,820 Added 9.68%	65,941 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$159.9 - $171.95 $9.61 Million - $10.3 Million	60,121 New	60,121 $10.3 Million

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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