Grimes & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Grimes & Company, Inc. holds 828,328 shares of PRF stock, worth $35.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

828,328

Previous 835,787 0.89%

Holding current value

$35.3 Million

Previous $31.7 Million 6.1%

% of portfolio

0.92%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $40.63 $278,444 - $303,059	-7,459 Reduced 0.89%	828,328 $33.7 Million
Q2 2024 Jul 22, 2024	SELL	$36.45 - $38.58 $785,971 - $831,900	-21,563 Reduced 2.52%	835,787 $31.7 Million
Q1 2024 Apr 17, 2024	SELL	$34.62 - $38.47 $373,722 - $415,283	-10,795 Reduced 1.24%	857,350 $33 Million
Q4 2023 Jan 24, 2024	SELL	$30.37 - $35.31 $292,098 - $339,611	-9,618 Reduced 1.1%	868,145 $30.6 Million
Q3 2023 Oct 19, 2023	BUY	$31.76 - $166.28 $22.2 Million - $116 Million	699,459 Added 392.28%	877,763 $27.9 Million
Q2 2023 Jul 19, 2023	SELL	$153.31 - $163.65 $200,376 - $213,890	-1,307 Reduced 0.73%	178,304 $29.2 Million
Q1 2023 Apr 20, 2023	SELL	$149.47 - $165.35 $441,534 - $488,443	-2,954 Reduced 1.62%	179,611 $28.2 Million
Q4 2022 Jan 25, 2023	SELL	$28.1 - $163.61 $55,947 - $325,747	-1,991 Reduced 1.08%	182,565 $0
Q3 2022 Oct 28, 2022	SELL	$27.75 - $164.89 $60,828 - $361,438	-2,192 Reduced 1.17%	184,556 $25.6 Million
Q2 2022 Jul 22, 2022	SELL	$145.08 - $172.75 $294,657 - $350,855	-2,031 Reduced 1.08%	186,748 $27.7 Million
Q1 2022 May 06, 2022	SELL	$162.0 - $175.48 $789,588 - $855,289	-4,874 Reduced 2.52%	188,779 $32.3 Million
Q4 2021 Feb 01, 2022	SELL	$159.9 - $171.95 $575,480 - $618,848	-3,599 Reduced 1.82%	193,653 $33.3 Million
Q3 2021 Nov 08, 2021	SELL	$155.35 - $165.12 $881,300 - $936,725	-5,673 Reduced 2.8%	197,252 $31.2 Million
Q2 2021 Aug 04, 2021	SELL	$152.89 - $163.76 $851,597 - $912,143	-5,570 Reduced 2.67%	202,925 $32.5 Million
Q1 2021 May 12, 2021	SELL	$131.4 - $153.47 $220,620 - $257,676	-1,679 Reduced 0.8%	208,495 $31.6 Million
Q4 2020 Feb 02, 2021	SELL	$112.02 - $133.2 $224,936 - $267,465	-2,008 Reduced 0.95%	210,174 $28 Million
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $900,680 - $1.02 Million	-8,416 Reduced 3.82%	212,182 $24.1 Million
Q2 2020 Jul 31, 2020	SELL	$88.04 - $119.61 $608,796 - $827,103	-6,915 Reduced 3.04%	220,598 $23.9 Million
Q1 2020 May 05, 2020	SELL	$79.39 - $129.53 $1.27 Million - $2.08 Million	-16,039 Reduced 6.59%	227,513 $21 Million
Q4 2019 Feb 05, 2020	SELL	$113.69 - $127.09 $434,864 - $486,119	-3,825 Reduced 1.55%	243,552 $30.9 Million
Q3 2019 Nov 05, 2019	SELL	$111.23 - $119.73 $421,895 - $454,135	-3,793 Reduced 1.51%	247,377 $29.2 Million
Q2 2019 Jul 30, 2019	SELL	$109.09 - $117.73 $587,776 - $634,329	-5,388 Reduced 2.1%	251,170 $29.3 Million
Q1 2019 May 02, 2019	SELL	$99.95 - $114.36 $626,786 - $717,151	-6,271 Reduced 2.39%	256,558 $29.1 Million
Q4 2018 Feb 01, 2019	SELL	$95.78 - $119.49 $1.14 Million - $1.42 Million	-11,882 Reduced 4.33%	262,829 $26.7 Million
Q3 2018 Nov 09, 2018	SELL	$112.51 - $120.82 $710,388 - $762,857	-6,314 Reduced 2.25%	274,711 $32.6 Million
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $30.3 Million - $32.6 Million	281,025 New	281,025 $31.6 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Grimes & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History