O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
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 7,869 shares of PRF stock, worth $357,724. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,869
Previous 5,819
35.23%
Holding current value
$357,724
Previous $235,000
41.28%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding PRF
# of Institutions
601Shares Held
115MCall Options Held
0Put Options Held
200-
Bank Of America Corp Charlotte, NC11.6MShares$526 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.34MShares$334 Million0.08% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.13MShares$233 Million0.14% of portfolio
-
Envestnet Asset Management Inc4.72MShares$215 Million0.06% of portfolio
-
Warren Averett Asset Management, LLC Birmingham, AL3.78MShares$172 Million1.8% of portfolio