Callan Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Callan Capital, LLC holds 1,017,240 shares of PRF stock, worth $42.6 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

1,017,240

Previous 1,017,240 -0.0%

Holding current value

$42.6 Million

Previous $38.6 Million -0.0%

% of portfolio

3.18%

Previous 3.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.45 - $38.58 $83,324 - $88,193	-2,286 Reduced 0.22%	1,017,240 $38.6 Million
Q1 2024 Oct 22, 2024	BUY	$34.62 - $38.47 $79,141 - $87,942	2,286 Added 0.22%	1,019,526 $39.2 Million
Q1 2024 May 03, 2024	SELL	$34.62 - $38.47 $111,649 - $124,065	-3,225 Reduced 0.32%	1,019,526 $39.2 Million
Q4 2023 Feb 02, 2024	SELL	$30.37 - $35.31 $97,062 - $112,850	-3,196 Reduced 0.31%	1,022,751 $36 Million
Q3 2023 Nov 06, 2023	BUY	$31.76 - $166.28 $26.1 Million - $137 Million	821,485 Added 401.78%	1,025,947 $32.6 Million
Q2 2023 Aug 04, 2023	SELL	$153.31 - $163.65 $2.12 Million - $2.27 Million	-13,856 Reduced 6.35%	204,462 $33.5 Million
Q1 2023 Jun 13, 2023	SELL	$149.47 - $165.35 $282,946 - $313,007	-1,893 Reduced 0.86%	218,318 $34.2 Million
Q1 2023 May 08, 2023	SELL	$149.47 - $165.35 $266,505 - $294,819	-1,783 Reduced 0.81%	218,428 $34.2 Million
Q4 2022 Jun 13, 2023	BUY	$28.1 - $163.61 $50,102 - $291,716	1,783 Added 0.82%	220,211 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $13,263 - $77,223	-472 Reduced 0.21%	220,211 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $82,084 - $487,744	2,958 Added 1.36%	220,683 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $789,960 - $940,623	-5,445 Reduced 2.44%	217,725 $32.3 Million
Q1 2022 May 10, 2022	SELL	$162.0 - $175.48 $690,606 - $748,071	-4,263 Reduced 1.87%	223,170 $38.1 Million
Q4 2021 Jan 21, 2022	SELL	$159.9 - $171.95 $719,230 - $773,431	-4,498 Reduced 1.94%	227,433 $39.1 Million
Q3 2021 Oct 15, 2021	SELL	$155.35 - $165.12 $22,059 - $23,447	-142 Reduced 0.06%	231,931 $36.7 Million
Q2 2021 Aug 10, 2021	SELL	$152.89 - $163.76 $3.1 Million - $3.32 Million	-20,283 Reduced 8.04%	232,073 $37.2 Million
Q1 2021 May 10, 2021	SELL	$131.4 - $153.47 $1.23 Million - $1.44 Million	-9,397 Reduced 3.59%	252,356 $38.3 Million
Q4 2020 Feb 02, 2021	SELL	$112.02 - $133.2 $3.59 Million - $4.27 Million	-32,020 Reduced 10.9%	261,753 $34.9 Million
Q3 2020 Oct 23, 2020	SELL	$107.02 - $121.04 $5.49 Million - $6.21 Million	-51,315 Reduced 14.87%	293,773 $33.4 Million
Q2 2020 Aug 04, 2020	SELL	$88.04 - $119.61 $10.8 Million - $14.7 Million	-123,231 Reduced 26.31%	345,088 $37.4 Million
Q1 2020 May 08, 2020	SELL	$79.39 - $129.53 $5.02 Million - $8.19 Million	-63,231 Reduced 11.9%	468,319 $43.3 Million
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $5.02 Million - $5.61 Million	-44,123 Reduced 7.66%	531,550 $67.4 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $1.71 Million - $1.85 Million	-15,410 Reduced 2.61%	575,673 $67.8 Million
Q2 2019 Aug 12, 2019	SELL	$109.09 - $117.73 $899,992 - $971,272	-8,250 Reduced 1.38%	591,083 $68.9 Million
Q1 2019 May 14, 2019	SELL	$99.95 - $114.36 $2.88 Million - $3.3 Million	-28,855 Reduced 4.59%	599,333 $67.9 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $2.6 Million - $3.24 Million	27,095 Added 4.51%	628,188 $63.8 Million
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $1.4 Million - $1.5 Million	-12,454 Reduced 2.03%	601,093 $0
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $66.2 Million - $71.2 Million	613,547 New	613,547 $69.1 Million

Others Institutions Holding PRF

# of Institutions

522

Shares Held

128M

Call Options Held

Put Options Held

200

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Callan Capital, LLC Invesco Exchange Traded Fd Tr Transaction History