Haverford Trust CO Invesco Exchange Traded Fd Tr Transaction History

Haverford Trust CO

$9.7 Billion
Q4 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 43,204 shares of PRF stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,204

Previous 49,162 12.12%

Holding current value

$1.83 Million

Previous $2 Million 12.77%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.15 - $42.9 $239,213 - $255,598	-5,958 Reduced 12.12%	43,204 $1.74 Million
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

556

Shares Held

134M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Invesco Exchange Traded Fd Tr Transaction History