Brown Brothers Harriman & CO Invesco Exchange Traded Fd Tr Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,935 shares of PRF stock, worth $82,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935

Previous 1,935 -0.0%

Holding current value

$82,005

Previous $73,000 6.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $1.47 Million - $1.71 Million	-48,430 Reduced 96.16%	1,935 $68,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $1.29 Million - $6.76 Million	40,679 Added 419.98%	50,365 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $1.55 Million - $1.67 Million	9,686 New	9,686 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $722,080 - $858,607	-6,446 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$79.39 - $129.53 $461,176 - $752,439	-5,809 Reduced 47.4%	6,446 $596,000
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $660,538 - $738,392	-5,810 Reduced 32.16%	12,255 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $1.97 Million - $2.13 Million	18,065 New	18,065 $2.11 Million

Others Institutions Holding PRF

# of Institutions

526

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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Brown Brothers Harriman & CO Invesco Exchange Traded Fd Tr Transaction History