Cx Institutional Invesco Exchange Traded Fd Tr Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cx Institutional holds 155 shares of PRF stock, worth $6,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Holding current value

$6,365

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$39.4 - $42.61 $6,107 - $6,604	155 New	155 $6,000
Q1 2020 Apr 29, 2020	SELL	$79.39 - $129.53 $37,869 - $61,785	-477 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$111.23 - $119.73 $7,229 - $7,782	-65 Reduced 11.99%	477 $56,000
Q2 2019 Jul 17, 2019	SELL	$109.09 - $117.73 $40,363 - $43,560	-370 Reduced 40.57%	542 $63,000
Q1 2019 Apr 03, 2019	SELL	$99.95 - $114.36 $6,496 - $7,433	-65 Reduced 6.65%	912 $103,000
Q4 2018 Jan 14, 2019	BUY	$95.78 - $119.49 $93,577 - $116,741	977 New	977 $99,000

Others Institutions Holding PRF

# of Institutions

573

Shares Held

137M

Call Options Held

2.4K

Put Options Held

300

Charles Schwab Investment Management Inc San Francisco, CA

24.4M
Shares

$1 Billion
0.19% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$467 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.01M
Shares

$288 Million
0.08% of portfolio
Rfg Advisory, LLC Birmingham, AL

6.86M
Shares

$282 Million
7.83% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.27M
Shares

$217 Million
0.11% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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