Clean Yield Group Invesco Exchange Traded Fd Tr Transaction History

Clean Yield Group

$296 Million
Q3 2024

Number of Shares

0

Previous 0 NaN%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	BUY	$37.33 - $40.63 $0 - $0	0 New	0 $0
Q2 2024 Jul 10, 2024	BUY	$36.45 - $38.58 $0 - $0	0 New	0 $0
Q1 2024 May 29, 2024	BUY	$34.62 - $38.47 $0 - $0	0 New	0 $0
Q4 2023 Jan 24, 2024	BUY	$30.37 - $35.31 $0 - $0	0 New	0 $0
Q3 2023 Oct 12, 2023	BUY	$31.76 - $166.28 $0 - $0	0 New	0 $0
Q2 2023 Jul 26, 2023	BUY	$153.31 - $163.65 $0 - $0	0 New	0 $0

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

$944 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$429 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$251 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$239 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$211 Million
0.14% of portfolio

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