Pinnacle Wealth Management Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$109.09 - $117.73 $354,978 - $383,093	-3,254 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$99.95 - $114.36 $803,298 - $919,111	-8,037 Reduced 71.18%	3,254 $369,000
Q4 2018 Feb 05, 2019	SELL	$95.78 - $119.49 $86,106 - $107,421	-899 Reduced 7.37%	11,291 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	$112.51 - $120.82 $117,910 - $126,619	1,048 Added 9.41%	12,190 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $1.2 Million - $1.29 Million	11,142 New	11,142 $1.26 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$968 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$440 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$257 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$245 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$216 Million
0.14% of portfolio

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