Eaton Vance Management Invesco Exchange Traded Fd Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eaton Vance Management holds 4,636 shares of PRF stock, worth $194,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,636

Previous 4,580 1.22%

Holding current value

$194,851

Previous $679,000 5.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $1,554 - $9,233	56 Added 1.22%	4,636 $643,000
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $348,192 - $414,600	-2,400 Reduced 34.38%	4,580 $679,000
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $163,738 - $174,036	-1,054 Reduced 13.12%	6,980 $725,000
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $19,184 - $22,406	-146 Reduced 1.78%	8,034 $1.22 Million
Q4 2020 Mar 04, 2021	BUY	$112.02 - $133.2 $285,202 - $339,127	2,546 Added 45.19%	8,180 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $6,609 - $7,858	59 Added 1.06%	5,634 $750,000
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $47,302 - $53,499	-442 Reduced 7.35%	5,575 $634,000
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $25,960 - $42,356	-327 Reduced 5.15%	6,017 $556,000
Q4 2019 Feb 11, 2020	BUY	$113.69 - $127.09 $37,176 - $41,558	327 Added 5.43%	6,344 $804,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $669,270 - $720,415	6,017 New	6,017 $709,000
Q4 2018 Feb 07, 2019	SELL	$95.78 - $119.49 $191,560 - $238,980	-2,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $215,840 - $232,020	2,000 New	2,000 $225,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Invesco Exchange Traded Fd Tr Transaction History