Legacy Private Trust Co. Invesco Exchange Traded Fd Tr Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Legacy Private Trust Co. holds 95,209 shares of PRF stock, worth $3.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

95,209

Previous 100,640 5.4%

Holding current value

$3.87 Million

Previous $3.82 Million 1.28%

% of portfolio

0.26%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.33 - $40.63 $202,739 - $220,661	-5,431 Reduced 5.4%	95,209 $3.87 Million
Q2 2024 Jul 12, 2024	SELL	$36.45 - $38.58 $233,243 - $246,873	-6,399 Reduced 5.98%	100,640 $3.82 Million
Q1 2024 Apr 10, 2024	SELL	$34.62 - $38.47 $334,186 - $371,350	-9,653 Reduced 8.27%	107,039 $4.12 Million
Q4 2023 Jan 10, 2024	SELL	$30.37 - $35.31 $547,935 - $637,063	-18,042 Reduced 13.39%	116,692 $4.11 Million
Q3 2023 Oct 11, 2023	BUY	$31.76 - $166.28 $3.43 Million - $18 Million	107,969 Added 403.4%	134,734 $4.29 Million
Q2 2023 Jul 07, 2023	SELL	$153.31 - $163.65 $483,233 - $515,824	-3,152 Reduced 10.54%	26,765 $4.38 Million
Q1 2023 Apr 12, 2023	SELL	$149.47 - $165.35 $105,226 - $116,406	-704 Reduced 2.3%	29,917 $4.69 Million
Q4 2022 Jan 06, 2023	BUY	$28.1 - $163.61 $7,811 - $45,483	278 Added 0.92%	30,621 $4.75 Million
Q3 2022 Oct 06, 2022	SELL	$27.75 - $164.89 $11,710 - $69,583	-422 Reduced 1.37%	30,343 $4.21 Million
Q2 2022 Jul 07, 2022	SELL	$145.08 - $172.75 $8,994 - $10,710	-62 Reduced 0.2%	30,765 $4.56 Million
Q1 2022 Apr 11, 2022	SELL	$162.0 - $175.48 $1.12 Million - $1.22 Million	-6,933 Reduced 18.36%	30,827 $5.27 Million
Q4 2021 Jan 12, 2022	BUY	$159.9 - $171.95 $4,797 - $5,158	30 Added 0.08%	37,760 $6.48 Million
Q3 2021 Oct 12, 2021	BUY	$155.35 - $165.12 $28,273 - $30,051	182 Added 0.48%	37,730 $5.98 Million
Q2 2021 Jul 09, 2021	SELL	$152.89 - $163.76 $99,225 - $106,280	-649 Reduced 1.7%	37,548 $6.02 Million
Q1 2021 Apr 09, 2021	SELL	$131.4 - $153.47 $503,393 - $587,943	-3,831 Reduced 9.12%	38,197 $5.79 Million
Q4 2020 Jan 12, 2021	SELL	$112.02 - $133.2 $162,429 - $193,139	-1,450 Reduced 3.34%	42,028 $5.6 Million
Q3 2020 Oct 14, 2020	SELL	$107.02 - $121.04 $552,116 - $624,445	-5,159 Reduced 10.61%	43,478 $4.95 Million
Q2 2020 Jul 09, 2020	SELL	$88.04 - $119.61 $550,250 - $747,562	-6,250 Reduced 11.39%	48,637 $5.27 Million
Q1 2020 Apr 23, 2020	SELL	$79.39 - $129.53 $664,653 - $1.08 Million	-8,372 Reduced 13.23%	54,887 $5.07 Million
Q4 2019 Jan 14, 2020	SELL	$113.69 - $127.09 $662,699 - $740,807	-5,829 Reduced 8.44%	63,259 $8.02 Million
Q3 2019 Oct 10, 2019	SELL	$111.23 - $119.73 $2.7 Million - $2.91 Million	-24,278 Reduced 26.0%	69,088 $8.14 Million
Q2 2019 Jul 18, 2019	SELL	$109.09 - $117.73 $1.26 Million - $1.36 Million	-11,528 Reduced 10.99%	93,366 $10.9 Million
Q1 2019 Apr 11, 2019	SELL	$99.95 - $114.36 $2.73 Million - $3.13 Million	-27,340 Reduced 20.68%	104,894 $11.9 Million
Q4 2018 Jan 16, 2019	SELL	$95.78 - $119.49 $788,844 - $984,119	-8,236 Reduced 5.86%	132,234 $13.4 Million
Q3 2018 Oct 10, 2018	SELL	$112.51 - $120.82 $2.61 Million - $2.8 Million	-23,160 Reduced 14.15%	140,470 $16.7 Million
Q2 2018 Jul 13, 2018	BUY	$107.92 - $116.01 $17.7 Million - $19 Million	163,630 New	163,630 $18.4 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Legacy Private Trust Co. Invesco Exchange Traded Fd Tr Transaction History