Balentine LLC Invesco Exchange Traded Fd Tr Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Balentine LLC holds 3,240 shares of PRF stock, worth $136,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,240 -0.0%

Holding current value

$136,404

Previous $122,000 7.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.45 - $38.58 $1 Million - $1.06 Million	-27,443 Reduced 89.44%	3,240 $122,000
Q1 2024 May 15, 2024	SELL	$34.62 - $38.47 $796 - $884	-23 Reduced 0.07%	30,683 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$30.37 - $35.31 $4,282 - $4,978	141 Added 0.46%	30,706 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $776,595 - $4.07 Million	24,452 Added 400.0%	30,565 $972,000
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $77,268 - $82,479	-504 Reduced 7.62%	6,113 $1 Million
Q4 2022 Jan 31, 2023	SELL	$28.1 - $163.61 $17,899 - $104,219	-637 Reduced 8.78%	6,617 $1.03 Million
Q3 2022 Oct 26, 2022	BUY	$27.75 - $164.89 $183,316 - $1.09 Million	6,606 Added 1019.44%	7,254 $1.01 Million
Q1 2021 May 10, 2021	BUY	$131.4 - $153.47 $85,147 - $99,448	648 New	648 $98,000

Others Institutions Holding PRF

# of Institutions

528

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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