Capital Market Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Market Strategies LLC holds 92,650 shares of PRF stock, worth $3.87 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

92,650

Previous 93,353 0.75%

Holding current value

$3.87 Million

Previous $3.79 Million 1.45%

% of portfolio

2.24%

Previous 2.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$40.15 - $42.9 $28,225 - $30,158	-703 Reduced 0.75%	92,650 $3.74 Million
Q3 2024 Oct 03, 2024	SELL	$37.33 - $40.63 $58,421 - $63,585	-1,565 Reduced 1.65%	93,353 $3.79 Million
Q2 2024 Jul 01, 2024	SELL	$36.45 - $38.58 $57,955 - $61,342	-1,590 Reduced 1.65%	94,918 $3.6 Million
Q1 2024 Apr 05, 2024	SELL	$34.62 - $38.47 $75,610 - $84,018	-2,184 Reduced 2.21%	96,508 $3.71 Million
Q4 2023 Jan 08, 2024	SELL	$30.37 - $35.31 $8,928 - $10,381	-294 Reduced 0.3%	98,692 $3.47 Million
Q3 2023 Oct 18, 2023	BUY	$31.76 - $166.28 $2.51 Million - $13.2 Million	79,104 Added 397.87%	98,986 $3.15 Million
Q4 2022 Jan 17, 2023	SELL	$28.1 - $163.61 $1,489 - $8,671	-53 Reduced 0.27%	19,882 $0
Q3 2022 Oct 14, 2022	SELL	$27.75 - $164.89 $721 - $4,287	-26 Reduced 0.13%	19,935 $2.77 Million
Q2 2022 Jul 11, 2022	SELL	$145.08 - $172.75 $28,725 - $34,204	-198 Reduced 0.98%	19,961 $2.96 Million
Q4 2021 Feb 07, 2022	BUY	$159.9 - $171.95 $3.22 Million - $3.47 Million	20,159 New	20,159 $3.46 Million

Others Institutions Holding PRF

# of Institutions

558

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Capital Market Strategies LLC Invesco Exchange Traded Fd Tr Transaction History