Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,049 shares of PRF stock, worth $451,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,049

Previous 7,270 51.98%

Holding current value

$451,683

Previous $293,000 52.22%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$39.4 - $42.61 $148,892 - $161,023	3,779 Added 51.98%	11,049 $446,000
Q4 2024 Feb 14, 2025	BUY	$40.15 - $42.9 $112,219 - $119,905	2,795 Added 62.46%	7,270 $293,000
Q2 2024 Aug 08, 2024	BUY	$36.45 - $38.58 $163,113 - $172,645	4,475 New	4,475 $169,000
Q1 2024 Aug 08, 2024	SELL	$34.62 - $38.47 $115,457 - $128,297	-3,335 Reduced 74.53%	1,140 $43,000
Q4 2022 Feb 10, 2023	BUY	$28.1 - $163.61 $4,496 - $26,177	160 New	160 $24,000
Q2 2022 Aug 11, 2022	BUY	$145.08 - $172.75 $23,212 - $27,640	160 New	160 $24,000

Others Institutions Holding PRF

# of Institutions

573

Shares Held

137M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History