Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco Exchange Traded Fd Tr Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 1,053,385 shares of PRF stock, worth $44.3 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

1,053,385

Previous 609,640 72.79%

Holding current value

$44.3 Million

Previous $23.1 Million 85.0%

% of portfolio

6.55%

Previous 4.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $16.6 Million - $18 Million	443,745 Added 72.79%	1,053,385 $42.8 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $17.3 Million - $18.3 Million	-474,545 Reduced 43.77%	609,640 $23.1 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $38.47 $456,118 - $506,842	-13,175 Reduced 1.2%	1,084,185 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $26.5 Million - $30.8 Million	872,590 Added 388.21%	1,097,360 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $80,487 - $85,916	-525 Reduced 0.23%	224,770 $36.8 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $272,782 - $301,763	-1,825 Reduced 0.8%	225,295 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $2.87 Million - $16.7 Million	102,000 Added 81.52%	227,120 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $2.93 Million - $17.4 Million	-105,660 Reduced 45.78%	125,120 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $206,013 - $245,305	-1,420 Reduced 0.61%	230,780 $34.2 Million
Q1 2022 May 16, 2022	SELL	$162.0 - $175.48 $879,660 - $952,856	-5,430 Reduced 2.29%	232,200 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $338,988 - $364,534	-2,120 Reduced 0.88%	237,630 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $276,523 - $293,913	1,780 Added 0.75%	239,750 $38 Million
Q2 2021 Aug 16, 2021	SELL	$152.89 - $163.76 $42,044 - $45,034	-275 Reduced 0.12%	237,970 $38.2 Million
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $609,696 - $712,100	-4,640 Reduced 1.91%	238,245 $36.1 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $608,828 - $723,941	-5,435 Reduced 2.19%	242,885 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$107.02 - $121.04 $239,724 - $271,129	-2,240 Reduced 0.89%	248,320 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $168,156 - $228,455	-1,910 Reduced 0.76%	250,560 $27.1 Million
Q1 2020 May 15, 2020	SELL	$79.39 - $129.53 $99,237 - $161,912	-1,250 Reduced 0.49%	252,470 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $255,802 - $285,952	2,250 Added 0.89%	253,720 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $1.14 Million - $1.23 Million	10,255 Added 4.25%	251,470 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $314,724 - $339,651	2,885 Added 1.21%	241,215 $28.1 Million
Q1 2019 May 15, 2019	BUY	$99.95 - $114.36 $76,461 - $87,485	765 Added 0.32%	238,330 $27 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $514,817 - $642,258	5,375 Added 2.31%	237,565 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $1.09 Million - $1.17 Million	9,680 Added 4.35%	232,190 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $24 Million - $25.8 Million	222,510 New	222,510 $25.1 Million

Others Institutions Holding PRF

# of Institutions

535

Shares Held

132M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco Exchange Traded Fd Tr Transaction History