Allen Capital Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allen Capital Group, LLC holds 37,064 shares of PRF stock, worth $1.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,064

Previous 37,793 1.93%

Holding current value

$1.56 Million

Previous $1.54 Million 2.61%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$40.15 - $42.9 $29,269 - $31,274	-729 Reduced 1.93%	37,064 $1.5 Million
Q2 2024 Aug 12, 2024	SELL	$36.45 - $38.58 $182 - $192	-5 Reduced 0.01%	37,793 $1.43 Million
Q4 2023 Jan 30, 2024	SELL	$30.37 - $35.31 $1,275 - $1,483	-42 Reduced 0.11%	37,798 $1.33 Million
Q3 2023 Nov 01, 2023	BUY	$31.76 - $166.28 $961,438 - $5.03 Million	30,272 Added 400.0%	37,840 $1.2 Million
Q1 2023 Apr 28, 2023	BUY	$149.47 - $165.35 $1.13 Million - $1.25 Million	7,568 New	7,568 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$27.75 - $164.89 $4,884 - $29,020	-176 Reduced 2.05%	8,416 $1.17 Million
Q2 2022 Jul 27, 2022	SELL	$145.08 - $172.75 $67,607 - $80,501	-466 Reduced 5.14%	8,592 $1.27 Million
Q1 2022 May 10, 2022	BUY	$162.0 - $175.48 $59,454 - $64,401	367 Added 4.22%	9,058 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$159.9 - $171.95 $1.39 Million - $1.49 Million	8,691 New	8,691 $1.49 Million
Q4 2021 Jan 25, 2022	SELL	$159.9 - $171.95 $1.42 Million - $1.53 Million	-8,882 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$155.35 - $165.12 $131,426 - $139,691	-846 Reduced 8.7%	8,882 $1.41 Million
Q2 2021 Jul 20, 2021	BUY	$152.89 - $163.76 $166,344 - $178,170	1,088 Added 12.59%	9,728 $1.56 Million
Q1 2021 Apr 29, 2021	BUY	$131.4 - $153.47 $24,177 - $28,238	184 Added 2.18%	8,640 $1.31 Million
Q4 2020 Jan 19, 2021	BUY	$112.02 - $133.2 $22,179 - $26,373	198 Added 2.4%	8,456 $1.13 Million
Q3 2020 Oct 20, 2020	SELL	$107.02 - $121.04 $69,455 - $78,554	-649 Reduced 7.29%	8,258 $939,000
Q2 2020 Aug 05, 2020	SELL	$88.04 - $119.61 $86,367 - $117,337	-981 Reduced 9.92%	8,907 $965,000
Q1 2020 Apr 15, 2020	BUY	$79.39 - $129.53 $60,971 - $99,479	768 Added 8.42%	9,888 $914,000
Q4 2019 Jan 22, 2020	BUY	$113.69 - $127.09 $54,457 - $60,876	479 Added 5.54%	9,120 $1.16 Million
Q3 2019 Oct 22, 2019	BUY	$111.23 - $119.73 $22,690 - $24,424	204 Added 2.42%	8,641 $992,000
Q2 2019 Jul 22, 2019	BUY	$109.09 - $117.73 $2,945 - $3,178	27 Added 0.32%	8,437 $984,000
Q1 2019 Apr 30, 2019	BUY	$99.95 - $114.36 $13,993 - $16,010	140 Added 1.69%	8,410 $953,000
Q4 2018 Jan 29, 2019	BUY	$95.78 - $119.49 $792,100 - $988,182	8,270 New	8,270 $898,000

Others Institutions Holding PRF

# of Institutions

535

Shares Held

132M

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 Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

Allen Capital Group, LLC Invesco Exchange Traded Fd Tr Transaction History