Field & Main Bank Invesco Exchange Traded Fd Tr Transaction History

Field & Main Bank

$278 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$88.04 - $119.61 $75,098 - $102,027	-853 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$113.69 - $127.09 $96,977 - $108,407	853 New	853 $108,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$966 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$243 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$216 Million
0.13% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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