55 I, LLC Invesco Exchange Traded Fd Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 55 I, LLC holds 20,788 shares of PRF stock, worth $880,995. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,788

Previous 14,673 41.68%

Holding current value

$880,995

Previous $2.17 Million 32.66%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $169,691 - $1.01 Million	6,115 Added 41.68%	20,788 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $633,419 - $754,226	4,366 Added 42.36%	14,673 $2.17 Million
Q1 2022 May 11, 2022	SELL	$162.0 - $175.48 $52,650 - $57,031	-325 Reduced 3.06%	10,307 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$159.9 - $171.95 $344,104 - $370,036	2,152 Added 25.38%	10,632 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$155.35 - $165.12 $585,203 - $622,007	3,767 Added 79.93%	8,480 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $720,570 - $771,800	4,713 New	4,713 $756,000

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account