Pathstone Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,043,864 shares of PRF stock, worth $44.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,043,864

Previous 539,206 93.59%

Holding current value

$44.7 Million

Previous $21.8 Million 102.51%

% of portfolio

0.17%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.77 - $42.27 $18.1 Million - $21.3 Million	504,658 Added 93.59%	1,043,864 $44.1 Million
Q1 2025 May 15, 2025	SELL	$39.4 - $42.61 $46,925 - $50,748	-1,191 Reduced 0.22%	539,206 $21.8 Million
Q4 2024 Feb 14, 2025	SELL	$40.15 - $42.9 $2.25 Million - $2.41 Million	-56,141 Reduced 9.41%	540,397 $21.8 Million
Q3 2024 Nov 07, 2024	SELL	$37.33 - $40.63 $47,745 - $51,965	-1,279 Reduced 0.21%	596,538 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $2.41 Million - $2.55 Million	66,076 Added 12.43%	597,817 $22.7 Million
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $2,769 - $3,077	-80 Reduced 0.02%	531,741 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $16.2 Million - $18.8 Million	531,821 New	531,821 $18.7 Million

Others Institutions Holding PRF

# of Institutions

600

Shares Held

114M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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Pathstone Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History