Barrett & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Barrett & Company, Inc.

$221 Billion
Q2 2024

A detailed history of Barrett & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 2,694 shares of PRF stock, worth $107,167. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,694

Previous 3,444 21.78%

Holding current value

$107,167

Previous $133 Million 23.19%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$36.45 - $38.58 $27,337 - $28,935	-750 Reduced 21.78%	2,694 $102 Million
Q1 2024 Apr 17, 2024	BUY	$34.62 - $38.47 $25,964 - $28,852	750 Added 27.84%	3,444 $133 Million
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $68,506 - $358,665	2,157 Added 401.68%	2,694 $85.7 Million
Q2 2023 Jul 27, 2023	SELL	$153.31 - $163.65 $65,616 - $70,042	-428 Reduced 44.35%	537 $87.9 Million
Q1 2023 May 11, 2023	BUY	$149.47 - $165.35 $144,238 - $159,562	965 New	965 $151 Million
Q4 2022 May 23, 2023	BUY	$28.1 - $163.61 $8,008 - $46,628	285 Added 29.53%	1,250 $195 Million
Q3 2022 Jun 13, 2023	BUY	$27.75 - $164.89 $7,908 - $46,993	285 Added 29.53%	1,250 $195 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Barrett & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History