Country Trust Bank Invesco Exchange Traded Fd Tr Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Country Trust Bank holds 340 shares of PRF stock, worth $13,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 340 -0.0%

Holding current value

$13,525

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$30.37 - $35.31 $6,833 - $7,944	-225 Reduced 39.82%	340 $11,000
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $14,355 - $75,158	452 Added 400.0%	565 $17,000
Q4 2021 Jan 26, 2022	SELL	$159.9 - $171.95 $4,956 - $5,330	-31 Reduced 21.53%	113 $19,000
Q1 2021 Apr 16, 2021	SELL	$131.4 - $153.47 $9,855 - $11,510	-75 Reduced 34.25%	144 $22,000
Q3 2019 Oct 10, 2019	BUY	$111.23 - $119.73 $24,359 - $26,220	219 New	219 $26,000
Q2 2019 Jul 11, 2019	SELL	$109.09 - $117.73 $23,890 - $25,782	-219 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $23,634 - $25,406	219 New	219 $25,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Country Trust Bank Invesco Exchange Traded Fd Tr Transaction History