Ieq Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Ieq Capital, LLC

  • $7.35 Billion
  • Q2 2024

A detailed history of Ieq Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ieq Capital, LLC holds 212,757 shares of PRF stock, worth $8.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
212,757
Previous 208,925 1.83%
Holding current value
$8.91 Million
Previous $8.04 Million 0.46%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$36.45 - $38.58 $139,676 - $147,838
3,832 Added 1.83%
212,757 $8.07 Million
Q1 2024

May 08, 2024
BUY
$34.62 - $38.47 $2,284 - $2,539
66 Added 0.03%
208,925 $8.04 Million
Q4 2023

Feb 07, 2024
BUY
$30.37 - $35.31 $1.85 Million - $2.15 Million
60,813 Added 41.08%
208,859 $7.35 Million
Q3 2023

Nov 03, 2023
BUY
$31.76 - $166.28 $3.9 Million - $20.4 Million
122,684 Added 483.73%
148,046 $4.71 Million
Q2 2023

Aug 07, 2023
BUY
$153.31 - $163.65 $1,379 - $1,472
9 Added 0.04%
25,362 $4.15 Million
Q1 2023

May 01, 2023
BUY
$149.47 - $165.35 $1,793 - $1,984
12 Added 0.05%
25,353 $3.97 Million
Q4 2022

Feb 03, 2023
SELL
$28.1 - $163.61 $898,553 - $5.23 Million
-31,977 Reduced 55.79%
25,341 $3.93 Million
Q3 2022

Nov 03, 2022
BUY
$27.75 - $164.89 $947,551 - $5.63 Million
34,146 Added 147.36%
57,318 $7.95 Million
Q4 2021

Jan 31, 2022
BUY
$159.9 - $171.95 $2.81 Million - $3.03 Million
17,600 Added 315.87%
23,172 $3.98 Million
Q1 2021

May 04, 2021
BUY
$131.4 - $153.47 $732,160 - $855,134
5,572 New
5,572 $845,000
Q4 2020

Feb 03, 2021
SELL
$112.02 - $133.2 $624,175 - $742,190
-5,572 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$79.39 - $129.53 $442,361 - $721,741
5,572 New
5,572 $515,000

Others Institutions Holding PRF

# of Institutions
521
Shares Held
128M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email