Cidel Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Cidel Asset Management Inc

$7.12 Billion
Q2 2024

A detailed history of Cidel Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cidel Asset Management Inc holds 117,308 shares of PRF stock, worth $4.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,308

Previous 105,308 11.4%

Holding current value

$4.67 Million

Previous $4.05 Million 9.87%

% of portfolio

0.06%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$36.45 - $38.58 $437,400 - $462,960	12,000 Added 11.4%	117,308 $4.45 Million
Q1 2024 May 08, 2024	SELL	$34.62 - $38.47 $153,851 - $170,960	-4,444 Reduced 4.05%	105,308 $4.05 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $142,070 - $165,180	-4,678 Reduced 4.09%	109,752 $3.86 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $2.87 Million - $15 Million	90,214 Added 372.54%	114,430 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $5,365 - $5,727	-35 Reduced 0.14%	24,216 $3.96 Million
Q1 2023 May 04, 2023	BUY	$149.47 - $165.35 $41,253 - $45,636	276 Added 1.15%	24,251 $3.8 Million
Q4 2022 Feb 06, 2023	BUY	$28.1 - $163.61 $270,406 - $1.57 Million	9,623 Added 67.05%	23,975 $3.72 Million
Q1 2022 May 10, 2022	BUY	$162.0 - $175.48 $1.82 Million - $1.97 Million	11,215 Added 357.51%	14,352 $2.45 Million
Q3 2021 Nov 05, 2021	BUY	$155.35 - $165.12 $1,553 - $1,651	10 Added 0.32%	3,137 $497,000
Q2 2021 Aug 10, 2021	BUY	$152.89 - $163.76 $72,622 - $77,786	475 Added 17.91%	3,127 $501,000
Q1 2021 May 12, 2021	SELL	$131.4 - $153.47 $81,468 - $95,151	-620 Reduced 18.95%	2,652 $402,000
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $17,139 - $20,379	-153 Reduced 4.47%	3,272 $436,000
Q2 2020 Aug 12, 2020	BUY	$88.04 - $119.61 $54,584 - $74,158	620 Added 22.1%	3,425 $371,000
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $6.84 Million - $7.65 Million	-60,200 Reduced 95.55%	2,805 $355,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $6.65 Million - $7.15 Million	59,756 Added 1839.21%	63,005 $7.43 Million
Q2 2019 Aug 12, 2019	BUY	$109.09 - $117.73 $7,199 - $7,770	66 Added 2.07%	3,249 $379,000
Q2 2019 Aug 08, 2019	SELL	$109.09 - $117.73 $94,581 - $102,071	-867 Reduced 21.41%	3,183 $379,000
Q1 2019 May 06, 2019	SELL	$99.95 - $114.36 $228,585 - $261,541	-2,287 Reduced 36.09%	4,050 $459,000
Q4 2018 Feb 08, 2019	BUY	$95.78 - $119.49 $197,019 - $245,790	2,057 Added 48.06%	6,337 $644,000
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $461,897 - $496,522	4,280 New	4,280 $482,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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Cidel Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History