Whittier Trust CO Invesco Exchange Traded Fd Tr Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$107.02 - $121.04 $1,926 - $2,178	-18 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$113.69 - $127.09 $4,547 - $5,083	-40 Reduced 68.97%	18 $2,000
Q3 2019 Oct 18, 2019	BUY	$111.23 - $119.73 $6,451 - $6,944	58 New	58 $7,000

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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