Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 28,887 shares of PRF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,887

Previous 28,716 0.6%

Holding current value

$1.21 Million

Previous $1.1 Million 0.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.45 - $38.58 $6,232 - $6,597	171 Added 0.6%	28,887 $1.1 Million
Q1 2024 May 10, 2024	SELL	$34.62 - $38.47 $20,737 - $23,043	-599 Reduced 2.04%	28,716 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $890,296 - $1.04 Million	29,315 New	29,315 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $971,538 - $5.09 Million	30,590 New	30,590 $973,000
Q2 2022 Aug 03, 2022	SELL	$145.08 - $172.75 $142,178 - $169,295	-980 Reduced 41.56%	1,378 $204,000
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $146,772 - $158,984	906 Added 62.4%	2,358 $403,000
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $232,174 - $249,671	1,452 New	1,452 $249,000
Q1 2021 May 12, 2021	SELL	$131.4 - $153.47 $4.55 Million - $5.31 Million	-34,602 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $20,723 - $24,641	185 Added 0.54%	34,602 $4.61 Million
Q3 2020 Nov 03, 2020	BUY	$107.02 - $121.04 $3.68 Million - $4.17 Million	34,417 New	34,417 $3.92 Million
Q3 2020 Oct 29, 2020	SELL	$107.02 - $121.04 $3.63 Million - $4.11 Million	-33,941 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $141,480 - $192,213	-1,607 Reduced 4.52%	33,941 $3.68 Million
Q1 2020 May 15, 2020	SELL	$79.39 - $129.53 $3.15 Million - $5.13 Million	-39,628 Reduced 52.71%	35,548 $3.29 Million
Q4 2019 Jan 30, 2020	BUY	$113.69 - $127.09 $1.25 Million - $1.4 Million	11,022 Added 17.18%	75,176 $9.53 Million
Q3 2019 Oct 16, 2019	BUY	$111.23 - $119.73 $55,837 - $60,104	502 Added 0.79%	64,154 $7.56 Million
Q2 2019 Jul 31, 2019	SELL	$109.09 - $117.73 $172,689 - $186,366	-1,583 Reduced 2.43%	63,652 $7.42 Million
Q1 2019 May 10, 2019	BUY	$99.95 - $114.36 $330,334 - $377,959	3,305 Added 5.34%	65,235 $7.4 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $6,075 - $6,524	54 Added 0.09%	61,930 $7.36 Million
Q2 2018 Aug 02, 2018	BUY	$107.92 - $116.01 $6.68 Million - $7.18 Million	61,876 New	61,876 $6.97 Million

Others Institutions Holding PRF

# of Institutions

522

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History