Y Intercept (Hong Kong) LTD Invesco Exchange Traded Fd Tr Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 01, 2025	BUY	$35.77 - $42.27 $302,113 - $357,012	8,446 New	8,446 $357,000
Q1 2024 May 10, 2024	BUY	$34.62 - $38.47 $353,089 - $392,355	10,199 New	10,199 $392,000

Others Institutions Holding PRF

# of Institutions

607

Shares Held

115M

Call Options Held

0

Put Options Held

200

Bank Of America Corp Charlotte, NC

11.6M
Shares

$524 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.34M
Shares

$333 Million
0.08% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.13M
Shares

$232 Million
0.14% of portfolio
Envestnet Asset Management Inc

4.73M
Shares

$214 Million
0.07% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

3.78M
Shares

$171 Million
1.8% of portfolio

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