Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 195,861 shares of PRF stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,861

Previous 180,181 8.7%

Holding current value

$8.95 Million

Previous $7.62 Million 16.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.04 - $45.23 $659,187 - $709,206	15,680 Added 8.7%	195,861 $8.85 Million
Q2 2025 Aug 14, 2025	BUY	$35.77 - $42.27 $471,198 - $556,822	13,173 Added 7.89%	180,181 $7.62 Million
Q1 2025 May 12, 2025	BUY	$39.4 - $42.61 $276,075 - $298,568	7,007 Added 4.38%	167,008 $6.75 Million
Q4 2024 Feb 13, 2025	BUY	$40.15 - $42.9 $1.27 Million - $1.36 Million	31,631 Added 24.64%	160,001 $6.45 Million
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $275,644 - $300,011	7,384 Added 6.1%	128,370 $5.22 Million

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

612

Shares Held

111M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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