Cra Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cra Financial Services, LLC holds 12,468 shares of PRF stock, worth $502,211. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,468

Previous 12,843 2.92%

Holding current value

$502,211

Previous $487,000 3.9%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.33 - $40.63 $13,998 - $15,236	-375 Reduced 2.92%	12,468 $506,000
Q4 2023 Jan 31, 2024	SELL	$30.37 - $35.31 $1,518 - $1,765	-50 Reduced 0.39%	12,843 $452,000
Q3 2023 Oct 13, 2023	BUY	$31.76 - $166.28 $327,572 - $1.72 Million	10,314 Added 399.92%	12,893 $410,000
Q4 2022 Jan 24, 2023	SELL	$28.1 - $163.61 $10,537 - $61,353	-375 Reduced 12.69%	2,579 $0
Q1 2021 Apr 16, 2021	SELL	$131.4 - $153.47 $26,280 - $30,694	-200 Reduced 6.34%	2,954 $448,000
Q3 2020 Oct 14, 2020	SELL	$107.02 - $121.04 $37,457 - $42,364	-350 Reduced 9.99%	3,154 $359,000
Q1 2020 Apr 14, 2020	BUY	$79.39 - $129.53 $19,847 - $32,382	250 Added 7.68%	3,504 $324,000
Q2 2019 Jul 24, 2019	SELL	$109.09 - $117.73 $40,908 - $44,148	-375 Reduced 10.33%	3,254 $380,000
Q4 2018 Feb 08, 2019	BUY	$95.78 - $119.49 $347,585 - $433,629	3,629 New	3,629 $369,000

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Cra Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History