Bouvel Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Bouvel Investment Partners, LLC

$227 Million
Q1 2025

A detailed history of Bouvel Investment Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 141,048 shares of PRF stock, worth $5.52 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

141,048

Previous 137,124 2.86%

Holding current value

$5.52 Million

Previous $5.53 Million 3.04%

% of portfolio

2.51%

Previous 2.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$39.4 - $42.61 $154,605 - $167,201	3,924 Added 2.86%	141,048 $5.7 Million
Q4 2024 Jan 14, 2025	SELL	$40.15 - $42.9 $157,548 - $168,339	-3,924 Reduced 2.78%	137,124 $5.53 Million
Q3 2024 Nov 05, 2024	SELL	$37.33 - $40.63 $107,734 - $117,258	-2,886 Reduced 2.01%	141,048 $5.73 Million
Q2 2024 Jul 12, 2024	SELL	$36.45 - $38.58 $103,627 - $109,682	-2,843 Reduced 1.94%	143,934 $5.46 Million
Q1 2024 Apr 15, 2024	SELL	$34.62 - $38.47 $180,231 - $200,274	-5,206 Reduced 3.43%	146,777 $5.65 Million
Q4 2023 Jan 11, 2024	SELL	$30.37 - $35.31 $117,349 - $136,437	-3,864 Reduced 2.48%	151,983 $5.35 Million
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $3.96 Million - $20.8 Million	124,806 Added 402.07%	155,847 $4.96 Million
Q2 2023 Jul 14, 2023	SELL	$153.31 - $163.65 $95,818 - $102,281	-625 Reduced 1.97%	31,041 $5.08 Million
Q1 2023 Apr 11, 2023	SELL	$149.47 - $165.35 $46,186 - $51,093	-309 Reduced 0.97%	31,666 $4.96 Million
Q4 2022 Jan 18, 2023	BUY	$28.1 - $163.61 $5,086 - $29,613	181 Added 0.57%	31,975 $0
Q3 2022 Oct 13, 2022	SELL	$27.75 - $164.89 $54,279 - $322,524	-1,956 Reduced 5.8%	31,794 $4.41 Million
Q2 2022 Jul 13, 2022	SELL	$145.08 - $172.75 $136,375 - $162,385	-940 Reduced 2.71%	33,750 $5 Million
Q1 2022 Apr 11, 2022	SELL	$162.0 - $175.48 $18,144 - $19,653	-112 Reduced 0.32%	34,690 $5.93 Million
Q4 2021 Jan 19, 2022	BUY	$159.9 - $171.95 $291,177 - $313,120	1,821 Added 5.52%	34,802 $5.98 Million
Q3 2021 Oct 07, 2021	SELL	$155.35 - $165.12 $12,583 - $13,374	-81 Reduced 0.24%	32,981 $5.22 Million
Q2 2021 Jul 12, 2021	BUY	$152.89 - $163.76 $680,819 - $729,223	4,453 Added 15.57%	33,062 $5.3 Million
Q1 2021 Apr 16, 2021	BUY	$131.4 - $153.47 $138,627 - $161,910	1,055 Added 3.83%	28,609 $4.34 Million
Q4 2020 Feb 02, 2021	BUY	$112.02 - $133.2 $3.09 Million - $3.67 Million	27,554 New	27,554 $3.67 Million

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

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bouvel Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bouvel Investment Partners, LLC with notifications on news.

Account

Bouvel Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History