Ieq Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 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 211,000 shares of PRF stock, worth $8.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

211,000

Previous 212,757 0.83%

Holding current value

$8.58 Million

Previous $8.07 Million 6.17%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $65,588 - $71,386	-1,757 Reduced 0.83%	211,000 $8.57 Million
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

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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