Welch & Forbes LLC Invesco Exchange Traded Fd Tr Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$107.02 - $121.04 $294,412 - $332,981	-2,751 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$88.04 - $119.61 $242,198 - $329,047	2,751 New	2,751 $298,000

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$958 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

11.1M
Shares

$451 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.6M
Shares

$269 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

6.3M
Shares

$257 Million
7.42% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.26M
Shares

$214 Million
0.14% of portfolio

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