Victory Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$152.89 - $163.76 $110 Million - $118 Million	-722,163 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$131.4 - $153.47 $12.7 Million - $14.8 Million	-96,606 Reduced 11.8%	722,163 $110 Million
Q3 2020 Nov 09, 2020	SELL	$107.02 - $121.04 $3.24 Million - $3.67 Million	-30,291 Reduced 3.57%	818,769 $93.2 Million
Q1 2020 May 04, 2020	SELL	$79.39 - $129.53 $4.09 Million - $6.68 Million	-51,563 Reduced 5.73%	849,060 $78.5 Million
Q4 2019 Feb 06, 2020	BUY	$113.69 - $127.09 $5.86 Million - $6.55 Million	51,563 Added 6.07%	900,623 $114 Million
Q4 2019 Feb 04, 2020	SELL	$113.69 - $127.09 $5.86 Million - $6.55 Million	-51,563 Reduced 5.73%	849,060 $105 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $4.43 Million - $4.77 Million	39,853 Added 4.63%	900,623 $106 Million
Q2 2019 Aug 15, 2019	BUY	$109.09 - $117.73 $93.9 Million - $101 Million	860,770 New	860,770 $100 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

$994 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$452 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$264 Million
0.07% 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

$222 Million
0.14% of portfolio

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