Prairiewood Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$34.62 - $38.47 $181,443 - $201,621	5,241 New	5,241 $201,000
Q3 2022 Oct 13, 2022	BUY	$27.75 - $164.89 $260,489 - $1.55 Million	9,387 New	9,387 $1.3 Million

Others Institutions Holding PRF

# of Institutions

529

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$983 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$447 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$261 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$249 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$219 Million
0.14% of portfolio

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