Compass Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Compass Financial Group, Inc.

  • $195 Million
  • Q2 2024

A detailed history of Compass Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Compass Financial Group, Inc. holds 303,096 shares of PRF stock, worth $12.2 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares
303,096
Previous 302,922 0.06%
Holding current value
$12.2 Million
Previous $11.7 Million 1.3%
% of portfolio
5.89%
Previous 6.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$36.45 - $38.58 $6,342 - $6,712
174 Added 0.06%
303,096 $11.5 Million
Q1 2024

May 02, 2024
SELL
$34.62 - $38.47 $54,076 - $60,090
-1,562 Reduced 0.51%
302,922 $11.7 Million
Q4 2023

Feb 02, 2024
SELL
$30.37 - $35.31 $10,659 - $12,393
-351 Reduced 0.12%
304,484 $10.7 Million
Q3 2023

Nov 03, 2023
BUY
$31.76 - $166.28 $7.75 Million - $40.6 Million
244,127 Added 402.13%
304,835 $9.7 Million
Q2 2023

Aug 02, 2023
SELL
$153.31 - $163.65 $27,749 - $29,620
-181 Reduced 0.3%
60,708 $9.94 Million
Q1 2023

May 03, 2023
BUY
$149.47 - $165.35 $28,249 - $31,251
189 Added 0.31%
60,889 $9.55 Million
Q4 2022

Feb 10, 2023
SELL
$28.1 - $163.61 $8,064 - $46,956
-287 Reduced 0.47%
60,700 $9.42 Million
Q3 2022

Nov 09, 2022
SELL
$27.75 - $164.89 $14,596 - $86,732
-526 Reduced 0.86%
60,987 $8.46 Million
Q2 2022

Aug 05, 2022
BUY
$145.08 - $172.75 $44,539 - $53,034
307 Added 0.5%
61,513 $9.12 Million
Q1 2022

May 09, 2022
SELL
$162.0 - $175.48 $3,888 - $4,211
-24 Reduced 0.04%
61,206 $10.5 Million
Q4 2021

Feb 07, 2022
BUY
$159.9 - $171.95 $149,666 - $160,945
936 Added 1.55%
61,230 $10.5 Million
Q3 2021

Nov 04, 2021
SELL
$155.35 - $165.12 $149,291 - $158,680
-961 Reduced 1.57%
60,294 $9.55 Million
Q2 2021

Aug 03, 2021
BUY
$152.89 - $163.76 $86,994 - $93,179
569 Added 0.94%
61,255 $9.82 Million
Q1 2021

May 05, 2021
SELL
$131.4 - $153.47 $191,449 - $223,605
-1,457 Reduced 2.34%
60,686 $9.2 Million
Q4 2020

Feb 02, 2021
BUY
$112.02 - $133.2 $105,522 - $125,474
942 Added 1.54%
62,143 $8.28 Million
Q3 2020

Nov 06, 2020
BUY
$107.02 - $121.04 $21,725 - $24,571
203 Added 0.33%
61,201 $6.96 Million
Q2 2020

Aug 12, 2020
BUY
$88.04 - $119.61 $3.91 Million - $5.31 Million
44,366 Added 266.75%
60,998 $6.61 Million
Q1 2020

May 06, 2020
SELL
$79.39 - $129.53 $336,137 - $548,430
-4,234 Reduced 20.29%
16,632 $1.54 Million
Q3 2019

Oct 31, 2019
SELL
$111.23 - $119.73 $49,274 - $53,040
-443 Reduced 2.08%
20,866 $2.46 Million
Q2 2019

Jul 30, 2019
SELL
$109.09 - $117.73 $46,145 - $49,799
-423 Reduced 1.95%
21,309 $2.49 Million
Q1 2019

Apr 30, 2019
BUY
$99.95 - $114.36 $2.17 Million - $2.49 Million
21,732 New
21,732 $2.46 Million

Others Institutions Holding PRF

# of Institutions
512
Shares Held
127M
Call Options Held
0
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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