Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025

A detailed history of Capital Analysts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 5,015 shares of PRF stock, worth $203,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,015
Previous 5,343 6.14%
Holding current value
$203,408
Previous $216,000 6.02%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$39.4 - $42.61 $12,923 - $13,976
-328 Reduced 6.14%
5,015 $203,000
Q4 2024

Feb 14, 2025
BUY
$40.15 - $42.9 $5,219 - $5,577
130 Added 2.49%
5,343 $216,000
Q3 2024

Nov 13, 2024
BUY
$37.33 - $40.63 $67,529 - $73,499
1,809 Added 53.14%
5,213 $212,000
Q2 2024

Aug 14, 2024
BUY
$36.45 - $38.58 $106,543 - $112,769
2,923 Added 607.69%
3,404 $129,000
Q1 2024

May 14, 2024
BUY
$34.62 - $38.47 $69 - $76
2 Added 0.42%
481 $19,000
Q4 2023

Jan 30, 2024
BUY
$30.37 - $35.31 $60 - $70
2 Added 0.42%
479 $17,000
Q3 2023

Nov 13, 2023
BUY
$31.76 - $166.28 $12,132 - $63,518
382 Added 402.11%
477 $15,000
Q2 2023

Aug 11, 2023
BUY
$153.31 - $163.65 $153 - $163
1 Added 1.06%
95 $16,000
Q4 2022

Feb 08, 2023
BUY
$28.1 - $163.61 $28 - $163
1 Added 1.08%
94 $15,000
Q3 2022

Nov 14, 2022
BUY
$27.75 - $164.89 $2,580 - $15,334
93 New
93 $13,000
Q2 2021

Aug 05, 2021
BUY
$152.89 - $163.76 $309,143 - $331,122
2,022 New
2,022 $324,000

Others Institutions Holding PRF

# of Institutions
573
Shares Held
137M
Call Options Held
2.4K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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