Pfs Investments Inc. Invesco Exchange Traded Fd Tr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 05, 2019	SELL	$111.23 - $119.73 $91.8 Million - $98.8 Million	-825,124 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$109.09 - $117.73 $2.91 Million - $3.14 Million	26,677 Added 3.34%	825,124 $97.6 Million
Q1 2019 Apr 05, 2019	BUY	$99.95 - $114.36 $9.75 Million - $11.2 Million	97,581 Added 13.92%	798,447 $90.5 Million
Q4 2018 Jan 22, 2019	BUY	$95.78 - $119.49 $7.76 Million - $9.68 Million	81,011 Added 13.07%	700,866 $73.4 Million
Q3 2018 Oct 01, 2018	BUY	$112.51 - $120.82 $6.48 Million - $6.96 Million	57,627 Added 10.25%	619,855 $73.6 Million
Q2 2018 Jul 12, 2018	BUY	$107.92 - $116.01 $60.7 Million - $65.2 Million	562,228 New	562,228 $65 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

About INVESCO EXCHANGE-TRADED FD TR

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