Rollins Financial Invesco Exchange Traded Fd Tr Transaction History

Rollins Financial

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$30.37 - $35.31 $187,534 - $218,039	-6,175 Reduced 7.92%	71,835 $2.53 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $1.94 Million - $10.2 Million	61,111 Added 361.62%	78,010 $2.48 Million
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $1.58 Million - $1.69 Million	-10,304 Reduced 37.88%	16,899 $2.77 Million
Q1 2023 May 03, 2023	SELL	$149.47 - $165.35 $383,241 - $423,957	-2,564 Reduced 8.61%	27,203 $4.26 Million
Q4 2022 Feb 06, 2023	BUY	$28.1 - $163.61 $117,682 - $685,198	4,188 Added 16.37%	29,767 $4.62 Million
Q3 2022 Nov 09, 2022	BUY	$27.75 - $164.89 $78,227 - $464,824	2,819 Added 12.39%	25,579 $3.55 Million
Q2 2022 Aug 08, 2022	BUY	$145.08 - $172.75 $3.3 Million - $3.93 Million	22,760 New	22,760 $3.37 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

Ticker PRF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rollins Financial, based on Form 13F filings with the SEC.

News

Stay updated on Rollins Financial with notifications on news.