Svb Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$162.0 - $175.48 $21,870 - $23,689	-135 Reduced 6.49%	1,946 $332,000
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $3,975 - $4,257	26 Added 1.27%	2,081 $334,000
Q1 2021 May 11, 2021	SELL	$131.4 - $153.47 $252,288 - $294,662	-1,920 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$88.04 - $119.61 $169,036 - $229,651	1,920 New	1,920 $208,000
Q1 2020 May 11, 2020	SELL	$79.39 - $129.53 $152,428 - $248,697	-1,920 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$111.23 - $119.73 $22,246 - $23,946	-200 Reduced 9.43%	1,920 $226,000
Q2 2019 Jul 10, 2019	BUY	$109.09 - $117.73 $231,270 - $249,587	2,120 New	2,120 $247,000

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

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

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