Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,263 shares of PRF stock, worth $290,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,263
Holding current value
$290,883
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.15 - $42.9 $291,609 - $311,582
7,263 New
7,263 $293,000
Q2 2023

Aug 09, 2023
SELL
$153.31 - $163.65 $960,027 - $1.02 Million
-6,262 Reduced 37.3%
10,527 $1.72 Million
Q1 2023

May 12, 2023
BUY
$149.47 - $165.35 $2.51 Million - $2.78 Million
16,789 New
16,789 $2.63 Million
Q3 2022

Nov 14, 2022
BUY
$27.75 - $164.89 $760,155 - $4.52 Million
27,393 Added 214.66%
40,154 $5.57 Million
Q2 2022

Aug 12, 2022
BUY
$145.08 - $172.75 $574,081 - $683,571
3,957 Added 44.95%
12,761 $1.89 Million
Q1 2022

May 13, 2022
BUY
$162.0 - $175.48 $1.43 Million - $1.54 Million
8,804 New
8,804 $1.5 Million
Q4 2021

Feb 14, 2022
SELL
$159.9 - $171.95 $1.87 Million - $2.01 Million
-11,687 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$155.35 - $165.12 $1.82 Million - $1.93 Million
11,687 New
11,687 $1.85 Million
Q4 2020

Feb 16, 2021
SELL
$112.02 - $133.2 $1.73 Million - $2.06 Million
-15,454 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$107.02 - $121.04 $1.42 Million - $1.61 Million
13,291 Added 614.47%
15,454 $1.76 Million
Q2 2020

Aug 14, 2020
SELL
$88.04 - $119.61 $1.38 Million - $1.87 Million
-15,658 Reduced 87.86%
2,163 $234,000
Q1 2020

May 15, 2020
BUY
$79.39 - $129.53 $1.41 Million - $2.31 Million
17,821 New
17,821 $1.65 Million

Others Institutions Holding PRF

# of Institutions
560
Shares Held
134M
Call Options Held
1.3K
Put Options Held
500
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email