Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$79.39 - $129.53 $9.69 Million - $15.8 Million	-122,026 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$113.69 - $127.09 $2.71 Million - $3.03 Million	23,848 Added 24.29%	122,026 $15.5 Million
Q3 2019 Oct 07, 2019	BUY	$111.23 - $119.73 $10.9 Million - $11.8 Million	98,178 New	98,178 $11.4 Million
Q1 2019 Apr 17, 2019	SELL	$99.95 - $114.36 $2.89 Million - $3.3 Million	-28,873 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$95.78 - $119.49 $1.7 Million - $2.12 Million	17,774 Added 160.14%	28,873 $2.93 Million
Q3 2018 Oct 31, 2018	BUY	$112.51 - $120.82 $985,925 - $1.06 Million	8,763 Added 375.13%	11,099 $1.32 Million
Q2 2018 Aug 20, 2018	BUY	$107.92 - $116.01 $252,101 - $270,999	2,336 New	2,336 $263,000

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

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