Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 28,670 shares of PRF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,670
Previous 28,732 0.22%
Holding current value
$1.19 Million
Previous $1.09 Million 6.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$37.33 - $40.63 $2,314 - $2,519
-62 Reduced 0.22%
28,670 $1.16 Million
Q2 2024

Aug 14, 2024
SELL
$36.45 - $38.58 $291 - $308
-8 Reduced 0.03%
28,732 $1.09 Million
Q1 2024

May 15, 2024
BUY
$34.62 - $38.47 $197,507 - $219,471
5,705 Added 24.77%
28,740 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$30.37 - $35.31 $8,169 - $9,498
269 Added 1.18%
23,035 $810,000
Q3 2023

Nov 14, 2023
BUY
$31.76 - $166.28 $579,397 - $3.03 Million
18,243 Added 403.34%
22,766 $724,000
Q2 2023

Aug 14, 2023
BUY
$153.31 - $163.65 $235,177 - $251,039
1,534 Added 51.32%
4,523 $740,000
Q1 2023

May 12, 2023
SELL
$149.47 - $165.35 $94,465 - $104,501
-632 Reduced 17.45%
2,989 $468,000
Q3 2022

Nov 14, 2022
BUY
$27.75 - $164.89 $1,748 - $10,388
63 Added 1.77%
3,621 $502,000
Q1 2022

May 16, 2022
SELL
$162.0 - $175.48 $89,100 - $96,514
-550 Reduced 13.39%
3,558 $608,000
Q4 2021

Feb 10, 2022
BUY
$159.9 - $171.95 $656,869 - $706,370
4,108 New
4,108 $705,000
Q2 2019

Aug 12, 2019
SELL
$109.09 - $117.73 $2,072 - $2,236
-19 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$95.78 - $119.49 $1,819 - $2,270
19 New
19 $193,000

Others Institutions Holding PRF

# of Institutions
526
Shares Held
131M
Call Options Held
1K
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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