Addison Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Addison Advisors LLC

  • $364 Million
  • Q2 2025

A detailed history of Addison Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Addison Advisors LLC holds 31,305 shares of PRF stock, worth $1.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
31,305
Previous 31,305 -0.0%
Holding current value
$1.4 Million
Previous $1.27 Million 4.58%
% of portfolio
0.36%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$40.15 - $42.9 $2,007 - $2,145
-50 Reduced 0.16%
31,305 $1.26 Million
Q3 2024

Nov 04, 2024
SELL
$37.33 - $40.63 $1,866 - $2,031
-50 Reduced 0.16%
31,355 $1.27 Million
Q2 2024

Aug 05, 2024
SELL
$36.45 - $38.58 $3,645 - $3,858
-100 Reduced 0.32%
31,405 $1.19 Million
Q1 2024

May 06, 2024
SELL
$34.62 - $38.47 $25,618 - $28,467
-740 Reduced 2.29%
31,505 $1.21 Million
Q4 2023

Feb 02, 2024
SELL
$30.37 - $35.31 $7,136 - $8,297
-235 Reduced 0.72%
32,245 $1.14 Million
Q3 2023

Nov 07, 2023
BUY
$31.76 - $166.28 $823,187 - $4.31 Million
25,919 Added 395.05%
32,480 $1.03 Million
Q2 2023

Aug 03, 2023
SELL
$153.31 - $163.65 $86,620 - $92,462
-565 Reduced 7.93%
6,561 $1.07 Million
Q1 2023

May 09, 2023
SELL
$149.47 - $165.35 $8,220 - $9,094
-55 Reduced 0.77%
7,126 $1.12 Million
Q4 2022

Feb 07, 2023
SELL
$28.1 - $163.61 $16,438 - $95,711
-585 Reduced 7.53%
7,181 $1.11 Million
Q3 2022

Oct 28, 2022
SELL
$27.75 - $164.89 $16,650 - $98,933
-600 Reduced 7.17%
7,766 $1.08 Million
Q2 2022

Aug 04, 2022
SELL
$145.08 - $172.75 $20,311 - $24,185
-140 Reduced 1.65%
8,366 $1.24 Million
Q1 2022

Apr 29, 2022
SELL
$162.0 - $175.48 $12,150 - $13,161
-75 Reduced 0.87%
8,506 $1.45 Million
Q4 2021

Jan 31, 2022
BUY
$159.9 - $171.95 $12,792 - $13,756
80 Added 0.94%
8,581 $1.47 Million
Q3 2021

Nov 08, 2021
SELL
$155.35 - $165.12 $11,806 - $12,549
-76 Reduced 0.89%
8,501 $1.35 Million
Q2 2021

Jul 29, 2021
BUY
$152.89 - $163.76 $188,819 - $202,243
1,235 Added 16.82%
8,577 $1.38 Million
Q4 2020

Feb 02, 2021
BUY
$112.02 - $133.2 $822,450 - $977,954
7,342 New
7,342 $978,000

Others Institutions Holding PRF

# of Institutions
604
Shares Held
113M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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