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 $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,162
Previous 58,840 16.45%
Holding current value
$2.01 Million
Previous $2.23 Million 10.53%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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