Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

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 5,213 shares of PRF stock, worth $211,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,213

Previous 3,404 53.14%

Holding current value

$211,908

Previous $129,000 64.34%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History