Ted Buchan & CO Invesco Exchange Traded Fd Tr Transaction History

Ted Buchan & CO

$211 Billion
Q1 2025

A detailed history of Ted Buchan & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ted Buchan & CO holds 325,647 shares of PRF stock, worth $14 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

325,647

Previous 339,960 4.21%

Holding current value

$14 Million

Previous $13.7 Billion 4.0%

% of portfolio

6.22%

Previous 6.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.4 - $42.61 $563,932 - $609,876	-14,313 Reduced 4.21%	325,647 $13.2 Billion
Q4 2024 Feb 12, 2025	SELL	$40.15 - $42.9 $328,306 - $350,793	-8,177 Reduced 2.35%	339,960 $13.7 Billion
Q3 2024 Nov 01, 2024	BUY	$37.33 - $40.63 $107,286 - $116,770	2,874 Added 0.83%	348,137 $14.1 Billion
Q2 2024 Aug 21, 2024	BUY	$36.45 - $38.58 $12.6 Million - $13.3 Million	345,263 New	345,263 $13.1 Billion
Q1 2024 Sep 06, 2024	SELL	$34.62 - $38.47 $98,632 - $109,601	-2,849 Reduced 0.77%	366,377 $14.1 Billion
Q4 2023 Sep 06, 2024	BUY	$30.37 - $35.31 $55,941 - $65,041	1,842 Added 0.5%	369,226 $13 Billion
Q3 2023 Sep 06, 2024	BUY	$31.76 - $166.28 $9.32 Million - $48.8 Million	293,363 Added 396.32%	367,384 $11.7 Billion
Q2 2023 Sep 06, 2024	BUY	$153.31 - $163.65 $22,383 - $23,892	146 Added 0.2%	74,021 $12.1 Billion
Q1 2023 Sep 06, 2024	BUY	$149.47 - $165.35 $329,132 - $364,100	2,202 Added 3.07%	73,875 $11.6 Billion
Q4 2022 Sep 06, 2024	SELL	$28.1 - $163.61 $7.69 Million - $44.8 Million	-273,590 Reduced 79.24%	71,673 $11.1 Billion

Others Institutions Holding PRF

# of Institutions

598

Shares Held

115M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ted Buchan & CO, based on Form 13F filings with the SEC.

News

Stay updated on Ted Buchan & CO with notifications on news.

Account