Chicago Partners Investment Group LLC Invesco Exchange Traded Fd Tr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 8,347 shares of PRF stock, worth $352,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,347

Previous 8,089 3.19%

Holding current value

$352,994

Previous $328,000 2.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$40.15 - $42.9 $10,358 - $11,068	258 Added 3.19%	8,347 $336,000
Q3 2024 Oct 28, 2024	BUY	$37.33 - $40.63 $111 - $121	3 Added 0.04%	8,089 $328,000
Q2 2024 Jul 31, 2024	BUY	$36.45 - $38.58 $21,359 - $22,607	586 Added 7.81%	8,086 $306,000
Q3 2023 Oct 26, 2023	SELL	$31.76 - $166.28 $19,373 - $101,430	-610 Reduced 7.52%	7,500 $238,000
Q2 2023 Aug 07, 2023	BUY	$153.31 - $163.65 $1.01 Million - $1.08 Million	6,610 Added 440.67%	8,110 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$159.9 - $171.95 $396,072 - $425,920	-2,477 Reduced 62.28%	1,500 $252,000
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $384,801 - $409,002	2,477 Added 165.13%	3,977 $629,000
Q2 2021 Aug 02, 2021	SELL	$152.89 - $163.76 $62,837 - $67,305	-411 Reduced 21.51%	1,500 $242,000
Q2 2020 Jul 31, 2020	SELL	$88.04 - $119.61 $17,608 - $23,922	-200 Reduced 9.47%	1,911 $215,000
Q1 2020 Apr 22, 2020	BUY	$79.39 - $129.53 $15,878 - $25,906	200 Added 10.47%	2,111 $215,000
Q4 2019 Jan 24, 2020	BUY	$113.69 - $127.09 $217,261 - $242,868	1,911 New	1,911 $246,000
Q4 2018 Jan 11, 2019	SELL	$95.78 - $119.49 $56,701 - $70,738	-592 Closed	0 $0
Q2 2018 Aug 31, 2018	BUY	$107.92 - $116.01 $63,888 - $68,677	592 New	592 $67,000

Others Institutions Holding PRF

# of Institutions

556

Shares Held

134M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Chicago Partners Investment Group LLC Invesco Exchange Traded Fd Tr Transaction History