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

Cresset Asset Management, LLC

$23.6 Billion
Q2 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 28,732 shares of PRF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,732

Previous 28,740 0.03%

Holding current value

$1.2 Million

Previous $1.11 Million 1.36%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

521

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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