Haverford Trust CO Invesco Exchange Traded Fd Tr Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Haverford Trust CO holds 49,162 shares of PRF stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,162

Previous 58,840 16.45%

Holding current value

$2.06 Million

Previous $2.23 Million 10.53%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $40.63 $361,279 - $393,217	-9,678 Reduced 16.45%	49,162 $2 Million
Q1 2024 May 02, 2024	SELL	$34.62 - $38.47 $99,013 - $110,024	-2,860 Reduced 4.64%	58,840 $2.26 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $1.56 Million - $8.16 Million	49,061 Added 388.17%	61,700 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $215,707 - $230,255	-1,407 Reduced 10.02%	12,639 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $7,492 - $44,520	-270 Reduced 1.89%	14,046 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $545,936 - $650,058	-3,763 Reduced 20.81%	14,316 $2.12 Million
Q1 2022 May 05, 2022	BUY	$162.0 - $175.48 $998,892 - $1.08 Million	6,166 Added 51.76%	18,079 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $734,420 - $789,766	4,593 Added 62.75%	11,913 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $1.14 Million - $1.21 Million	7,320 New	7,320 $1.16 Million

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Haverford Trust CO Invesco Exchange Traded Fd Tr Transaction History