Gratus Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gratus Capital LLC holds 15,831 shares of PRF stock, worth $666,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,831

Previous 15,831 -0.0%

Holding current value

$666,485

Previous $609,000 1.48%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $63,146 - $70,169	-1,824 Reduced 10.33%	15,831 $609,000
Q4 2023 Feb 07, 2024	BUY	$30.37 - $35.31 $15,033 - $17,478	495 Added 2.88%	17,655 $621,000
Q3 2023 Oct 26, 2023	BUY	$31.76 - $166.28 $436,001 - $2.28 Million	13,728 Added 400.0%	17,160 $546,000
Q2 2023 Aug 02, 2023	SELL	$153.31 - $163.65 $91,219 - $97,371	-595 Reduced 14.78%	3,432 $561,000
Q4 2022 Jan 27, 2023	SELL	$28.1 - $163.61 $8,851 - $51,537	-315 Reduced 7.25%	4,027 $0
Q3 2022 Nov 03, 2022	SELL	$27.75 - $164.89 $27,916 - $165,879	-1,006 Reduced 18.81%	4,342 $603,000
Q2 2022 Jul 29, 2022	SELL	$145.08 - $172.75 $81,244 - $96,740	-560 Reduced 9.48%	5,348 $793,000
Q1 2022 Apr 29, 2022	BUY	$162.0 - $175.48 $11,664 - $12,634	72 Added 1.23%	5,908 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$159.9 - $171.95 $1,279 - $1,375	-8 Reduced 0.14%	5,836 $1 Million
Q3 2021 Nov 05, 2021	SELL	$155.35 - $165.12 $6,214 - $6,604	-40 Reduced 0.68%	5,844 $925,000
Q1 2021 May 04, 2021	SELL	$131.4 - $153.47 $220,357 - $257,369	-1,677 Reduced 22.18%	5,884 $892,000
Q4 2020 Feb 03, 2021	SELL	$112.02 - $133.2 $1,232 - $1,465	-11 Reduced 0.15%	7,561 $1.01 Million
Q3 2020 Oct 30, 2020	SELL	$107.02 - $121.04 $166,737 - $188,580	-1,558 Reduced 17.06%	7,572 $862,000
Q2 2020 Aug 11, 2020	SELL	$88.04 - $119.61 $242,198 - $329,047	-2,751 Reduced 23.15%	9,130 $989,000
Q1 2020 May 01, 2020	SELL	$79.39 - $129.53 $434,580 - $709,047	-5,474 Reduced 31.54%	11,881 $1.1 Million
Q4 2019 Feb 07, 2020	SELL	$113.69 - $127.09 $47,636 - $53,250	-419 Reduced 2.36%	17,355 $2.2 Million
Q3 2019 Oct 30, 2019	SELL	$111.23 - $119.73 $2,780 - $2,993	-25 Reduced 0.14%	17,774 $2.1 Million
Q2 2019 Aug 07, 2019	BUY	$109.09 - $117.73 $1,199 - $1,295	11 Added 0.06%	17,799 $2.08 Million
Q1 2019 May 14, 2019	SELL	$99.95 - $114.36 $299 - $343	-3 Reduced 0.02%	17,788 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$95.78 - $119.49 $181,982 - $227,031	-1,900 Reduced 9.65%	17,791 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$95.78 - $119.49 $181,982 - $227,031	1,900 Added 10.68%	19,691 $2 Million
Q3 2018 Nov 09, 2018	SELL	$112.51 - $120.82 $392,772 - $421,782	-3,491 Reduced 16.4%	17,791 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $2.3 Million - $2.47 Million	21,282 New	21,282 $2.4 Million

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Gratus Capital LLC Invesco Exchange Traded Fd Tr Transaction History