Sei Investments CO Invesco Exchange Traded Fd Tr Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$112.51 - $120.82 $167,077 - $179,417	-1,485 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$107.92 - $116.01 $160,261 - $172,274	1,485 New	1,485 $167,000

Others Institutions Holding PRF

# of Institutions

560

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$961 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

11.1M
Shares

$453 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.6M
Shares

$270 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

6.3M
Shares

$258 Million
7.42% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.26M
Shares

$215 Million
0.14% of portfolio

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