Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 492,670 shares of PRF stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

492,670

Previous 296,777 66.01%

Holding current value

$20.8 Million

Previous $11.3 Million 77.74%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $7.31 Million - $7.96 Million	195,893 Added 66.01%	492,670 $20 Million
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $216,877 - $229,551	-5,950 Reduced 1.97%	296,777 $11.3 Million
Q1 2024 May 09, 2024	BUY	$34.62 - $38.47 $746,580 - $829,605	21,565 Added 7.67%	302,727 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.37 - $35.31 $61,165 - $71,114	-2,014 Reduced 0.71%	281,162 $9.9 Million
Q3 2023 Nov 03, 2023	BUY	$31.76 - $166.28 $7.51 Million - $39.3 Million	236,397 Added 505.35%	283,176 $9.01 Million
Q2 2023 Aug 10, 2023	BUY	$153.31 - $163.65 $5,519 - $5,891	36 Added 0.08%	46,779 $7.66 Million
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $483,236 - $534,576	3,233 Added 7.43%	46,743 $7.33 Million
Q4 2022 Feb 15, 2023	BUY	$28.1 - $163.61 $1.22 Million - $7.12 Million	43,510 New	43,510 $6.75 Million

Others Institutions Holding PRF

# of Institutions

544

Shares Held

133M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History