Austin Asset Management CO Inc Invesco Exchange Traded Fd Tr Transaction History
Austin Asset Management CO Inc
- $477 Million
- Q3 2024
A detailed history of Austin Asset Management CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Austin Asset Management CO Inc holds 24,266 shares of PRF stock, worth $991,751. This represents 0.21% of its overall portfolio holdings.
Number of Shares
24,266
Previous 24,266
-0.0%
Holding current value
$991,751
Previous $920,000
7.07%
% of portfolio
0.21%
Previous 0.2%
Shares
2 transactions
Others Institutions Holding PRF
# of Institutions
527Shares Held
131MCall Options Held
1KPut Options Held
200-
Charles Schwab Investment Management Inc San Francisco, CA23.6MShares$966 Million0.19% of portfolio
-
Bank Of America Corp Charlotte, NC10.7MShares$439 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.29MShares$257 Million0.07% of portfolio
-
Rfg Advisory, LLC Birmingham, AL5.98MShares$244 Million7.64% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.28MShares$216 Million0.14% of portfolio