Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 3,512,858 shares of PRF stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,512,858

Previous 3,844,551 8.63%

Holding current value

$145 Million

Previous $148 Million 9.86%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $12.1 Million - $12.8 Million	-331,693 Reduced 8.63%	3,512,858 $133 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $8.41 Million - $9.35 Million	-243,006 Reduced 5.95%	3,844,551 $148 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $46.6 Million - $54.2 Million	-1,534,234 Reduced 27.29%	4,087,557 $144 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $140 Million - $736 Million	4,423,626 Added 369.2%	5,621,791 $179 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $13.2 Million - $14.1 Million	86,028 Added 7.74%	1,198,165 $196 Million
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $13.9 Million - $15.4 Million	-93,012 Reduced 7.72%	1,112,137 $174 Million
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $18,321 - $106,673	652 Added 0.05%	1,205,149 $187 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $2.58 Million - $15.3 Million	92,965 Added 8.36%	1,204,497 $167 Million
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $11.1 Million - $13.2 Million	-76,460 Reduced 6.44%	1,111,532 $165 Million
Q1 2022 May 16, 2022	SELL	$162.0 - $175.48 $12.2 Million - $13.2 Million	-75,284 Reduced 5.96%	1,187,992 $203 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $1.28 Million - $1.37 Million	-7,983 Reduced 0.63%	1,263,276 $217 Million
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $13.8 Million - $14.7 Million	-88,928 Reduced 6.54%	1,271,259 $201 Million
Q2 2021 Aug 17, 2021	SELL	$152.89 - $163.76 $830,192 - $889,216	-5,430 Reduced 0.4%	1,360,187 $218 Million
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $10.6 Million - $12.3 Million	-80,425 Reduced 5.56%	1,365,617 $207 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $1.11 Million - $1.32 Million	-9,930 Reduced 0.68%	1,446,042 $193 Million
Q3 2020 Nov 16, 2020	SELL	$107.02 - $121.04 $7.31 Million - $8.27 Million	-68,316 Reduced 4.48%	1,455,972 $166 Million
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $1.85 Million - $2.51 Million	20,976 Added 1.4%	1,524,288 $165 Million
Q1 2020 May 15, 2020	SELL	$79.39 - $129.53 $8.5 Million - $13.9 Million	-107,029 Reduced 6.65%	1,503,312 $139 Million
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $3.07 Million - $3.43 Million	-26,977 Reduced 1.65%	1,610,341 $204 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $4.69 Million - $5.05 Million	42,198 Added 2.65%	1,637,318 $193 Million
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $18.5 Million - $19.9 Million	-169,228 Reduced 9.59%	1,595,120 $186 Million
Q1 2019 May 15, 2019	SELL	$99.95 - $114.36 $2.18 Million - $2.5 Million	-21,847 Reduced 1.22%	1,764,348 $200 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $171 Million - $213 Million	1,786,195 New	1,786,195 $181 Million

Others Institutions Holding PRF

# of Institutions

516

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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