Comerica Bank Invesco Exchange Traded Fd Tr Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Comerica Bank holds 46,501 shares of PRF stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,501

Previous 46,715 0.46%

Holding current value

$1.95 Million

Previous $1.8 Million 1.84%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.45 - $38.58 $7,800 - $8,256	-214 Reduced 0.46%	46,501 $1.76 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $38.47 $5,366 - $5,962	-155 Reduced 0.33%	46,715 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $46,587 - $54,165	-1,534 Reduced 3.17%	46,870 $1.65 Million
Q3 2023 Nov 21, 2023	BUY	$31.76 - $166.28 $1.54 Million - $8.05 Million	48,404 New	48,404 $1.54 Million
Q4 2022 Jan 26, 2023	SELL	$28.1 - $163.61 $122,825 - $715,139	-4,371 Reduced 10.12%	38,832 $0
Q3 2022 Oct 28, 2022	SELL	$27.75 - $164.89 $97,291 - $578,104	-3,506 Reduced 7.51%	43,203 $6.47 Million
Q2 2022 Aug 02, 2022	SELL	$145.08 - $172.75 $4.75 Million - $5.65 Million	-32,732 Reduced 41.2%	46,709 $7.14 Million
Q1 2022 Apr 27, 2022	BUY	$162.0 - $175.48 $7.37 Million - $7.98 Million	45,474 Added 133.88%	79,441 $13.6 Million
Q4 2021 Feb 18, 2022	BUY	$159.9 - $171.95 $1.43 Million - $1.53 Million	8,920 Added 35.61%	33,967 $5.83 Million
Q3 2021 Nov 22, 2021	SELL	$155.35 - $165.12 $2 Million - $2.13 Million	-12,890 Reduced 33.98%	25,047 $3.97 Million
Q2 2021 Aug 26, 2021	BUY	$152.89 - $163.76 $3.12 Million - $3.34 Million	20,425 Added 116.63%	37,937 $6.08 Million
Q1 2021 Apr 28, 2021	BUY	$131.4 - $153.47 $2.3 Million - $2.69 Million	17,512 New	17,512 $2.66 Million

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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