Cobblestone Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 12,315 shares of PRF stock, worth $515,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,315
Previous 12,315 -0.0%
Holding current value
$515,013
Previous $500,000 0.8%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$31.76 - $166.28 $312,899 - $1.64 Million
9,852 Added 400.0%
12,315 $391,000
Q3 2022

Nov 07, 2022
BUY
$27.75 - $164.89 $68,348 - $406,124
2,463 New
2,463 $342,000
Q2 2021

Aug 05, 2021
SELL
$152.89 - $163.76 $584,039 - $625,563
-3,820 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$107.02 - $121.04 $2,675 - $3,026
25 Added 0.66%
3,820 $435,000
Q2 2020

Aug 11, 2020
BUY
$88.04 - $119.61 $334,111 - $453,919
3,795 New
3,795 $411,000

Others Institutions Holding PRF

# of Institutions
544
Shares Held
133M
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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