Atlas Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 8,436 shares of PRF stock, worth $330,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,436

Previous 8,186 3.05%

Holding current value

$330,438

Previous $333 Million 2.32%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.15 - $42.9 $10,037 - $10,725	250 Added 3.05%	8,436 $340 Million
Q2 2024 Jul 29, 2024	BUY	$36.45 - $38.58 $18,225 - $19,290	500 Added 6.51%	8,186 $311 Million
Q1 2024 Apr 15, 2024	SELL	$34.62 - $38.47 $15,578 - $17,311	-450 Reduced 5.53%	7,686 $296 Million
Q4 2023 Feb 15, 2024	SELL	$30.37 - $35.31 $30,977 - $36,016	-1,020 Reduced 11.14%	8,136 $286 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $232,642 - $1.22 Million	7,325 Added 400.05%	9,156 $291 Million
Q3 2022 Nov 08, 2022	BUY	$27.75 - $164.89 $8,325 - $49,466	300 Added 19.6%	1,831 $254 Million
Q2 2022 Aug 16, 2022	BUY	$145.08 - $172.75 $113,017 - $134,572	779 Added 103.59%	1,531 $227 Million
Q1 2022 May 11, 2022	BUY	$162.0 - $175.48 $38,880 - $42,115	240 Added 46.88%	752 $129 Million
Q2 2021 Jul 30, 2021	SELL	$152.89 - $163.76 $3,822 - $4,094	-25 Reduced 4.66%	512 $82,000
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $60,154 - $71,528	537 New	537 $71,000
Q3 2020 Oct 23, 2020	SELL	$107.02 - $121.04 $101,133 - $114,382	-945 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$88.04 - $119.61 $252,762 - $343,400	-2,871 Reduced 75.24%	945 $102,000
Q1 2020 May 04, 2020	SELL	$79.39 - $129.53 $194,187 - $316,830	-2,446 Reduced 39.06%	3,816 $352,000
Q4 2019 Jan 28, 2020	SELL	$113.69 - $127.09 $113,803 - $127,217	-1,001 Reduced 13.78%	6,262 $793,000
Q2 2019 Jul 25, 2019	BUY	$109.09 - $117.73 $792,320 - $855,072	7,263 New	7,263 $0

Others Institutions Holding PRF

# of Institutions

569

Shares Held

135M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Atlas Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History