Trek Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trek Financial, LLC holds 6,962 shares of PRF stock, worth $280,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,962

Holding current value

$280,429

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$36.45 - $38.58 $253,764 - $268,593	6,962 New	6,962 $264,000

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$957 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$432 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$241 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

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

5.3M
Shares

$214 Million
0.13% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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