A detailed history of Equitable Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 774,773 shares of PRF stock, worth $30.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
774,773
Previous 781,168 0.82%
Holding current value
$30.8 Million
Previous $30.1 Million 2.16%
% of portfolio
0.32%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$36.45 - $38.58 $233,097 - $246,719
-6,395 Reduced 0.82%
774,773 $29.4 Million
Q1 2024

May 14, 2024

SELL
$34.62 - $38.47 $4.07 Million - $4.52 Million
-117,558 Reduced 13.08%
781,168 $30.1 Million
Q4 2023

Feb 12, 2024

SELL
$30.37 - $35.31 $86,706 - $100,810
-2,855 Reduced 0.32%
898,726 $31.6 Million
Q3 2023

Nov 14, 2023

BUY
$31.76 - $166.28 $22.8 Million - $120 Million
719,212 Added 394.37%
901,581 $28.7 Million
Q2 2023

Aug 15, 2023

BUY
$153.31 - $163.65 $920,166 - $982,227
6,002 Added 3.4%
182,369 $29.8 Million
Q1 2023

May 15, 2023

SELL
$149.47 - $165.35 $4.01 Million - $4.44 Million
-26,860 Reduced 13.22%
176,367 $27.7 Million
Q4 2022

Feb 14, 2023

BUY
$28.1 - $163.61 $97,029 - $564,945
3,453 Added 1.73%
203,227 $31.5 Million
Q3 2022

Nov 14, 2022

BUY
$27.75 - $164.89 $704,961 - $4.19 Million
25,404 Added 14.57%
199,774 $27.7 Million
Q2 2022

Aug 15, 2022

BUY
$145.08 - $172.75 $8.69 Million - $10.3 Million
59,905 Added 52.33%
174,370 $25.8 Million
Q1 2022

May 13, 2022

BUY
$162.0 - $175.48 $918,540 - $994,971
5,670 Added 5.21%
114,465 $19.6 Million
Q4 2021

Feb 11, 2022

BUY
$159.9 - $171.95 $4.39 Million - $4.72 Million
27,466 Added 33.77%
108,795 $18.7 Million
Q3 2021

Nov 12, 2021

BUY
$155.35 - $165.12 $6.38 Million - $6.78 Million
41,069 Added 102.01%
81,329 $12.9 Million
Q2 2021

Aug 11, 2021

BUY
$152.89 - $163.76 $2.21 Million - $2.36 Million
14,425 Added 55.84%
40,260 $6.46 Million
Q1 2021

May 14, 2021

SELL
$131.4 - $153.47 $7,358 - $8,594
-56 Reduced 0.22%
25,835 $3.92 Million
Q4 2020

Feb 09, 2021

BUY
$112.02 - $133.2 $257,197 - $305,827
2,296 Added 9.73%
25,891 $3.45 Million
Q3 2020

Nov 13, 2020

SELL
$107.02 - $121.04 $47,302 - $53,499
-442 Reduced 1.84%
23,595 $2.69 Million
Q2 2020

Aug 13, 2020

BUY
$88.04 - $119.61 $294,757 - $400,454
3,348 Added 16.18%
24,037 $2.6 Million
Q1 2020

May 15, 2020

BUY
$79.39 - $129.53 $26,913 - $43,910
339 Added 1.67%
20,689 $1.91 Million
Q4 2019

Feb 18, 2020

BUY
$113.69 - $127.09 $2.31 Million - $2.59 Million
20,350 New
20,350 $2.58 Million

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
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