Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 52,673 shares of PRF stock, worth $2.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

52,673

Previous 47,257 11.46%

Holding current value

$2.21 Million

Previous $1.79 Million 19.35%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $202,179 - $220,052	5,416 Added 11.46%	52,673 $2.14 Million
Q2 2024 Aug 09, 2024	BUY	$36.45 - $38.58 $221,324 - $234,257	6,072 Added 14.74%	47,257 $1.79 Million
Q1 2024 May 10, 2024	BUY	$34.62 - $38.47 $93,404 - $103,792	2,698 Added 7.01%	41,185 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $149,511 - $173,831	4,923 Added 14.67%	38,487 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $865,523 - $4.53 Million	27,252 Added 431.75%	33,564 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$153.31 - $163.65 $25,602 - $27,329	167 Added 2.72%	6,312 $1.03 Million
Q1 2023 May 05, 2023	SELL	$149.47 - $165.35 $3,736 - $4,133	-25 Reduced 0.41%	6,145 $963,000
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $3,062 - $17,833	-109 Reduced 1.74%	6,170 $957,000
Q3 2022 Nov 09, 2022	SELL	$27.75 - $164.89 $3,219 - $19,127	-116 Reduced 1.81%	6,279 $871,000
Q2 2022 Aug 05, 2022	BUY	$145.08 - $172.75 $95,897 - $114,187	661 Added 11.53%	6,395 $948,000
Q1 2022 May 06, 2022	BUY	$162.0 - $175.48 $3,240 - $3,509	20 Added 0.35%	5,734 $980,000
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $7,995 - $8,597	50 Added 0.88%	5,714 $981,000
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $28,739 - $30,547	185 Added 3.38%	5,664 $897,000
Q2 2021 Aug 12, 2021	SELL	$152.89 - $163.76 $17,582 - $18,832	-115 Reduced 2.06%	5,479 $878,000
Q1 2021 May 11, 2021	BUY	$131.4 - $153.47 $50,457 - $58,932	384 Added 7.37%	5,594 $848,000
Q4 2020 Feb 08, 2021	BUY	$112.02 - $133.2 $10,081 - $11,987	90 Added 1.76%	5,210 $694,000
Q3 2020 Oct 30, 2020	BUY	$107.02 - $121.04 $36,386 - $41,153	340 Added 7.11%	5,120 $583,000
Q2 2020 Aug 04, 2020	BUY	$88.04 - $119.61 $170,093 - $231,086	1,932 Added 67.84%	4,780 $518,000
Q2 2020 Jul 27, 2020	SELL	$88.04 - $119.61 $170,093 - $231,086	-1,932 Reduced 40.42%	2,848 $518,000
Q1 2020 Apr 24, 2020	SELL	$79.39 - $129.53 $3,969 - $6,476	-50 Reduced 1.04%	4,780 $442,000
Q4 2019 Feb 03, 2020	BUY	$113.69 - $127.09 $60,142 - $67,230	529 Added 12.3%	4,830 $612,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $17,796 - $19,156	160 Added 3.86%	4,301 $507,000
Q2 2019 Aug 07, 2019	BUY	$109.09 - $117.73 $33,817 - $36,496	310 Added 8.09%	4,141 $483,000
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $43,478 - $49,746	435 Added 12.81%	3,831 $434,000
Q4 2018 Feb 11, 2019	SELL	$95.78 - $119.49 $9,578 - $11,949	-100 Reduced 2.86%	3,396 $345,000
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $11,251 - $12,082	100 Added 2.94%	3,496 $415,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $366,496 - $393,969	3,396 New	3,396 $382,000

Others Institutions Holding PRF

# of Institutions

537

Shares Held

132M

Call Options Held

Put Options Held

200

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Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History