Nvwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Nvwm, LLC

$365 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $31,482 - $37,486	-217 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$162.0 - $175.48 $26,244 - $28,427	-162 Reduced 42.74%	217 $37,000
Q3 2021 Nov 03, 2021	BUY	$155.35 - $165.12 $58,877 - $62,580	379 New	379 $60,000

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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