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 $3.85 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
92,650
Previous 93,353 0.75%
Holding current value
$3.85 Million
Previous $3.79 Million 1.45%
% of portfolio
2.24%
Previous 2.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
529
Shares Held
131M
Call Options Held
1K
Put Options Held
200
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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