Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $3,713 - $4,052	263 New	263 $3,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

Morgan Stanley New York, NY

1.87M
Shares

$27 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.25M
Shares

$18 Million
0.01% of portfolio
Rfg Holdings, Inc.

905K
Shares

$13 Million
5.1% of portfolio
Jpmorgan Chase & CO New York, NY

873K
Shares

$12.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

762K
Shares

$11 Million
0.0% of portfolio

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