Townsquare Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$40.15 - $42.9 $42,599 - $45,516	-1,061 Reduced 10.14%	9,404 $379,000
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $362,298 - $402,588	10,465 New	10,465 $402,000

Others Institutions Holding PRF

# of Institutions

612

Shares Held

111M

Call Options Held

0

Put Options Held

200

Bank Of America Corp Charlotte, NC

11.6M
Shares

$529 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.23M
Shares

$330 Million
0.08% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.1M
Shares

$233 Million
0.14% of portfolio
Envestnet Asset Management Inc

4.73M
Shares

$216 Million
0.07% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

3.76M
Shares

$172 Million
1.75% of portfolio

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