Ballentine Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ballentine Partners, LLC holds 43,124 shares of PRF stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,124

Previous 43,124 -0.0%

Holding current value

$1.76 Million

Previous $1.64 Million 7.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.45 - $38.58 $56,497 - $59,799	-1,550 Reduced 3.47%	43,124 $1.64 Million
Q1 2024 Apr 11, 2024	BUY	$34.62 - $38.47 $34 - $38	1 Added 0.0%	44,674 $1.72 Million
Q4 2023 Jan 23, 2024	SELL	$30.37 - $35.31 $4,585 - $5,331	-151 Reduced 0.34%	44,673 $1.57 Million
Q3 2023 Oct 19, 2023	BUY	$31.76 - $166.28 $1.14 Million - $5.97 Million	35,890 Added 401.72%	44,824 $1.43 Million
Q2 2023 Jul 26, 2023	SELL	$153.31 - $163.65 $164,961 - $176,087	-1,076 Reduced 10.75%	8,934 $1.46 Million
Q1 2023 Apr 27, 2023	SELL	$149.47 - $165.35 $101,639 - $112,438	-680 Reduced 6.36%	10,010 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$145.08 - $172.75 $84,436 - $100,540	-582 Reduced 5.16%	10,690 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $18,868 - $20,290	-118 Reduced 1.04%	11,272 $1.94 Million
Q3 2021 Oct 27, 2021	SELL	$155.35 - $165.12 $260,988 - $277,401	-1,680 Reduced 12.85%	11,390 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$152.89 - $163.76 $18,041 - $19,323	-118 Reduced 0.89%	13,070 $2.1 Million
Q1 2021 May 11, 2021	SELL	$131.4 - $153.47 $741,884 - $866,491	-5,646 Reduced 29.98%	13,188 $2 Million
Q4 2020 Jan 25, 2021	SELL	$112.02 - $133.2 $1.12 Million - $1.33 Million	-9,992 Reduced 34.66%	18,834 $2.51 Million
Q3 2020 Oct 22, 2020	BUY	$107.02 - $121.04 $535 - $605	5 Added 0.02%	28,826 $3.28 Million
Q2 2020 Jul 31, 2020	BUY	$88.04 - $119.61 $2.54 Million - $3.45 Million	28,821 New	28,821 $3.12 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Ballentine Partners, LLC Invesco Exchange Traded Fd Tr Transaction History