Quadcap Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Quadcap Wealth Management, LLC

$640 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $12,393 - $13,117	340 Added 2.27%	15,340 $582 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $455,550 - $529,650	15,000 New	15,000 $528 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$952 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$433 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$253 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$241 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$212 Million
0.14% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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