O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,208 shares of PRF stock, worth $251,113. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,208
Previous 6,208
-0.0%
Holding current value
$251,113
Previous $238,000
1.26%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding PRF
# of Institutions
512Shares Held
127MCall Options Held
0Put Options Held
200-
Charles Schwab Investment Management Inc San Francisco, CA23.8MShares$961 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC10.7MShares$434 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.98MShares$242 Million0.06% of portfolio
-
Rfg Advisory, LLC Birmingham, AL5.57MShares$225 Million7.1% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.3MShares$215 Million0.13% of portfolio