Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 120,986 shares of PRF stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,986

Previous 111,494 8.51%

Holding current value

$4.85 Million

Previous $4.29 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $345,983 - $366,201	9,492 Added 8.51%	120,986 $4.59 Million
Q1 2024 May 13, 2024	BUY	$34.62 - $38.47 $849,124 - $943,553	24,527 Added 28.2%	111,494 $4.29 Million
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $373,429 - $434,171	12,296 Added 16.47%	86,967 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $1.93 Million - $10.1 Million	60,709 Added 434.82%	74,671 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $171,553 - $183,124	1,119 Added 8.71%	13,962 $2.28 Million
Q1 2023 May 11, 2023	SELL	$149.47 - $165.35 $59,937 - $66,305	-401 Reduced 3.03%	12,843 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $65,360 - $380,556	2,326 Added 21.3%	13,244 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $16,816 - $99,923	-606 Reduced 5.26%	10,918 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $3,627 - $4,318	25 Added 0.22%	11,524 $1.71 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $61,074 - $66,155	377 Added 3.39%	11,499 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $61,081 - $65,684	382 Added 3.56%	11,122 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $409,968 - $435,751	2,639 Added 32.58%	10,740 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $1.24 Million - $1.33 Million	8,101 New	8,101 $1.3 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account