Hanson & Doremus Investment Management Invesco Exchange Traded Fd Tr Transaction History

Hanson & Doremus Investment Management

$637 Million
Q4 2024

A detailed history of Hanson & Doremus Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 3,394 shares of PRF stock, worth $135,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,394

Previous 3,377 0.5%

Holding current value

$135,115

Previous $137,000 0.73%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$40.15 - $42.9 $682 - $729	17 Added 0.5%	3,394 $136,000
Q3 2024 Oct 17, 2024	BUY	$37.33 - $40.63 $559 - $609	15 Added 0.45%	3,377 $137,000
Q2 2024 Aug 08, 2024	BUY	$36.45 - $38.58 $583 - $617	16 Added 0.48%	3,362 $127,000
Q1 2024 Apr 22, 2024	BUY	$34.62 - $38.47 $484 - $538	14 Added 0.42%	3,346 $129,000
Q4 2023 Jan 25, 2024	BUY	$30.37 - $35.31 $516 - $600	17 Added 0.51%	3,332 $117,000
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $84,322 - $441,473	2,655 Added 402.27%	3,315 $105,000
Q2 2023 Jul 18, 2023	BUY	$153.31 - $163.65 $459 - $490	3 Added 0.46%	660 $108,000
Q1 2023 Apr 18, 2023	BUY	$149.47 - $165.35 $597 - $661	4 Added 0.61%	657 $103,000
Q4 2022 Jan 18, 2023	BUY	$28.1 - $163.61 $84 - $490	3 Added 0.46%	653 $101,000
Q3 2022 Oct 20, 2022	BUY	$27.75 - $164.89 $194 - $1,154	7 Added 1.09%	650 $90,000
Q2 2022 Jul 19, 2022	BUY	$145.08 - $172.75 $435 - $518	3 Added 0.47%	643 $95,000
Q1 2022 Apr 22, 2022	BUY	$162.0 - $175.48 $486 - $526	3 Added 0.47%	640 $109,000
Q4 2021 Jan 20, 2022	BUY	$159.9 - $171.95 $319 - $343	2 Added 0.31%	637 $109,000
Q3 2021 Oct 21, 2021	BUY	$155.35 - $165.12 $13,360 - $14,200	86 Added 15.66%	635 $100,000
Q2 2021 Jul 22, 2021	SELL	$152.89 - $163.76 $12,384 - $13,264	-81 Reduced 12.86%	549 $63,000
Q1 2021 May 03, 2021	BUY	$131.4 - $153.47 $10,249 - $11,970	78 Added 14.13%	630 $96,000
Q4 2020 Feb 01, 2021	BUY	$112.02 - $133.2 $336 - $399	3 Added 0.55%	552 $74,000
Q3 2020 Oct 19, 2020	BUY	$107.02 - $121.04 $321 - $363	3 Added 0.55%	549 $63,000
Q2 2020 Jul 17, 2020	BUY	$88.04 - $119.61 $440 - $598	5 Added 0.92%	546 $59,000
Q1 2020 Apr 24, 2020	BUY	$79.39 - $129.53 $238 - $388	3 Added 0.56%	541 $50,000
Q4 2019 Jan 16, 2020	BUY	$113.69 - $127.09 $341 - $381	3 Added 0.56%	538 $68,000
Q3 2019 Oct 18, 2019	BUY	$111.23 - $119.73 $59,508 - $64,055	535 New	535 $63,000

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Hanson & Doremus Investment Management Invesco Exchange Traded Fd Tr Transaction History