Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 132,524 shares of PRF stock, worth $5.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,524

Previous 133,992 1.1%

Holding current value

$5.62 Million

Previous $5.08 Million 5.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $40.63 $54,800 - $59,644	-1,468 Reduced 1.1%	132,524 $5.38 Million
Q2 2024 Aug 12, 2024	SELL	$36.45 - $38.58 $67,869 - $71,835	-1,862 Reduced 1.37%	133,992 $5.08 Million
Q1 2024 May 09, 2024	SELL	$34.62 - $38.47 $4,950 - $5,501	-143 Reduced 0.11%	135,854 $5.23 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $269,958 - $313,870	-8,889 Reduced 6.14%	135,997 $4.79 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $3.6 Million - $18.9 Million	113,388 Added 359.98%	144,886 $4.61 Million
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $87,080 - $92,953	-568 Reduced 1.77%	31,498 $5.15 Million
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $791,892 - $876,024	-5,298 Reduced 14.18%	32,066 $5.03 Million
Q4 2022 Feb 10, 2023	BUY	$28.1 - $163.61 $7,081 - $41,229	252 Added 0.68%	37,364 $5.8 Million
Q3 2022 Nov 09, 2022	SELL	$27.75 - $164.89 $323,093 - $1.92 Million	-11,643 Reduced 23.88%	37,112 $5.15 Million
Q2 2022 Aug 10, 2022	SELL	$145.08 - $172.75 $368,648 - $438,957	-2,541 Reduced 4.95%	48,755 $7.23 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $2.34 Million - $2.53 Million	14,432 Added 39.15%	51,296 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $1.57 Million - $1.69 Million	9,844 Added 36.43%	36,864 $6.33 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $189,371 - $201,281	1,219 Added 4.72%	27,020 $4.28 Million
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $2.34 Million - $2.51 Million	15,307 Added 145.86%	25,801 $4.14 Million
Q1 2021 May 13, 2021	BUY	$131.4 - $153.47 $411,939 - $481,128	3,135 Added 42.6%	10,494 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$112.02 - $133.2 $26,100 - $31,035	233 Added 3.27%	7,359 $980,000
Q2 2020 Aug 12, 2020	SELL	$88.04 - $119.61 $52,824 - $71,766	-600 Reduced 7.77%	7,126 $772,000
Q1 2020 May 11, 2020	BUY	$79.39 - $129.53 $27,786 - $45,335	350 Added 4.75%	7,726 $714,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $46,605 - $50,166	419 Added 6.02%	7,376 $869,000
Q2 2019 Aug 13, 2019	SELL	$109.09 - $117.73 $310,688 - $335,295	-2,848 Reduced 29.05%	6,957 $811,000
Q1 2019 May 14, 2019	BUY	$99.95 - $114.36 $157,721 - $180,460	1,578 Added 19.18%	9,805 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $787,982 - $983,044	8,227 New	8,227 $836,000

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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