A detailed history of Creative Capital Management Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 140,348 shares of PRF stock, worth $5.65 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
140,348
Previous 180,603 22.29%
Holding current value
$5.65 Million
Previous $6.85 Million 16.8%
% of portfolio
2.6%
Previous 3.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$37.33 - $40.63 $1.5 Million - $1.64 Million
-40,255 Reduced 22.29%
140,348 $5.7 Million
Q2 2024

Jul 25, 2024

SELL
$36.45 - $38.58 $56,825 - $60,146
-1,559 Reduced 0.86%
180,603 $6.85 Million
Q1 2024

Apr 23, 2024

SELL
$34.62 - $38.47 $33,408 - $37,123
-965 Reduced 0.53%
182,162 $7.01 Million
Q4 2023

Feb 05, 2024

SELL
$30.37 - $35.31 $18,222 - $21,186
-600 Reduced 0.33%
183,127 $6.45 Million
Q3 2023

Apr 22, 2024

BUY
$31.76 - $166.28 $4.67 Million - $24.4 Million
146,919 Added 399.15%
183,727 $5.85 Million
Q3 2023

Oct 25, 2023

BUY
$31.76 - $166.28 $4.67 Million - $24.4 Million
146,919 Added 399.15%
183,727 $5.85 Million
Q2 2023

Apr 22, 2024

SELL
$153.31 - $163.65 $29,742 - $31,748
-194 Reduced 0.52%
36,808 $6.02 Million
Q2 2023

Jul 25, 2023

SELL
$153.31 - $163.65 $29,742 - $31,748
-194 Reduced 0.52%
36,808 $6.02 Million
Q1 2023

Apr 22, 2024

SELL
$149.47 - $165.35 $21.8 Million - $24.2 Million
-146,125 Reduced 79.79%
37,002 $5.8 Million
Q1 2023

Apr 24, 2023

SELL
$149.47 - $165.35 $48,428 - $53,573
-324 Reduced 0.87%
37,002 $5.8 Million
Q4 2022

Jan 12, 2023

BUY
$28.1 - $163.61 $1.05 Million - $6.11 Million
37,326 New
37,326 $5.79 Million

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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