Carnegie Capital Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History
Carnegie Capital Asset Management, LLC
- $5.13 Billion
- Q4 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,531 shares of PRF stock, worth $298,336. This represents 0.01% of its overall portfolio holdings.
Number of Shares
6,531
Previous 4,881
33.8%
Holding current value
$298,336
Previous $220,000
35.45%
% of portfolio
0.01%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PRF
# of Institutions
622Shares Held
111MCall Options Held
0Put Options Held
200-
Bank Of America Corp Charlotte, NC11.6MShares$529 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.23MShares$330 Million0.08% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.1MShares$233 Million0.14% of portfolio
-
Envestnet Asset Management Inc4.73MShares$216 Million0.07% of portfolio
-
Warren Averett Asset Management, LLC Birmingham, AL3.76MShares$172 Million1.75% of portfolio