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

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 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 8,089 shares of PRF stock, worth $325,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,089
Previous 8,086 0.04%
Holding current value
$325,582
Previous $306,000 7.19%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
527
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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