Central Trust CO Invesco Exchange Traded Fd Tr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Central Trust CO holds 92,339 shares of PRF stock, worth $3.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,339

Previous 95,450 3.26%

Holding current value

$3.72 Million

Previous $3.62 Million 3.56%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $40.63 $116,133 - $126,399	-3,111 Reduced 3.26%	92,339 $3.75 Million
Q2 2024 Aug 05, 2024	SELL	$36.45 - $38.58 $49,207 - $52,083	-1,350 Reduced 1.39%	95,450 $3.62 Million
Q1 2024 Apr 24, 2024	SELL	$34.62 - $38.47 $139,345 - $154,841	-4,025 Reduced 3.99%	96,800 $3.72 Million
Q4 2023 Jan 24, 2024	SELL	$30.37 - $35.31 $8,351 - $9,710	-275 Reduced 0.27%	100,825 $3.55 Million
Q3 2023 Oct 26, 2023	BUY	$31.76 - $166.28 $2.56 Million - $13.4 Million	80,745 Added 396.68%	101,100 $3.22 Million
Q2 2023 Jul 26, 2023	SELL	$153.31 - $163.65 $33,728 - $36,003	-220 Reduced 1.07%	20,355 $3.33 Million
Q1 2023 Apr 19, 2023	SELL	$149.47 - $165.35 $195,058 - $215,781	-1,305 Reduced 5.96%	20,575 $3.23 Million
Q4 2022 Jan 26, 2023	SELL	$28.1 - $163.61 $6,912 - $40,248	-246 Reduced 1.11%	21,880 $0
Q3 2022 Nov 17, 2022	BUY	$27.75 - $164.89 $2,608 - $15,499	94 Added 0.43%	22,126 $3.07 Million
Q2 2022 Aug 09, 2022	SELL	$145.08 - $172.75 $124,623 - $148,392	-859 Reduced 3.75%	22,032 $3.27 Million
Q1 2022 May 03, 2022	SELL	$162.0 - $175.48 $11,178 - $12,108	-69 Reduced 0.3%	22,891 $3.91 Million
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $128,559 - $138,247	804 Added 3.63%	22,960 $3.94 Million
Q2 2021 Jul 23, 2021	SELL	$152.89 - $163.76 $3,210 - $3,438	-21 Reduced 0.09%	22,156 $3.55 Million
Q1 2021 Apr 23, 2021	SELL	$131.4 - $153.47 $4,204 - $4,911	-32 Reduced 0.14%	22,177 $3.36 Million
Q4 2020 Jan 29, 2021	BUY	$112.02 - $133.2 $1,680 - $1,997	15 Added 0.07%	22,209 $2.96 Million
Q3 2020 Oct 22, 2020	SELL	$107.02 - $121.04 $8,668 - $9,804	-81 Reduced 0.36%	22,194 $2.53 Million
Q2 2020 Jul 14, 2020	BUY	$88.04 - $119.61 $55,905 - $75,952	635 Added 2.93%	22,275 $2.41 Million
Q1 2020 Apr 17, 2020	SELL	$79.39 - $129.53 $6,271 - $10,232	-79 Reduced 0.36%	21,640 $2 Million
Q4 2019 Jan 21, 2020	BUY	$113.69 - $127.09 $1,705 - $1,906	15 Added 0.07%	21,719 $2.75 Million
Q3 2019 Oct 28, 2019	BUY	$111.23 - $119.73 $50,053 - $53,878	450 Added 2.12%	21,704 $2.56 Million
Q2 2019 Jul 12, 2019	SELL	$109.09 - $117.73 $131,126 - $141,511	-1,202 Reduced 5.35%	21,254 $0
Q1 2019 Apr 26, 2019	SELL	$99.95 - $114.36 $50,974 - $58,323	-510 Reduced 2.22%	22,456 $0
Q4 2018 Jan 08, 2019	BUY	$95.78 - $119.49 $54,594 - $68,109	570 Added 2.55%	22,966 $2.33 Million
Q3 2018 Oct 04, 2018	BUY	$112.51 - $120.82 $2.52 Million - $2.71 Million	22,396 New	22,396 $0

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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