Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 3,026,837 shares of PRF stock, worth $123 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,026,837

Previous 2,911,827 3.95%

Holding current value

$123 Million

Previous $111 Million 11.29%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $4.29 Million - $4.67 Million	115,010 Added 3.95%	3,026,837 $123 Million
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $1.62 Million - $1.72 Million	44,528 Added 1.55%	2,911,827 $111 Million
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $92.1 Million - $102 Million	2,659,826 Added 1282.01%	2,867,299 $110 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $212,104 - $246,605	6,984 Added 3.48%	207,473 $7.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $5.14 Million - $26.9 Million	161,877 Added 419.24%	200,489 $6.38 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $256,947 - $274,277	1,676 Added 4.54%	38,612 $6.32 Million
Q1 2023 May 12, 2023	BUY	$149.47 - $165.35 $237,358 - $262,575	1,588 Added 4.49%	36,936 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $23,070 - $134,323	821 Added 2.38%	35,348 $5.48 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $2,719 - $16,159	-98 Reduced 0.28%	34,527 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $289,434 - $344,636	-1,995 Reduced 5.45%	34,625 $5.13 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $148,878 - $161,266	919 Added 2.57%	36,620 $6.26 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $82,188 - $88,382	-514 Reduced 1.42%	35,701 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $191,857 - $203,923	-1,235 Reduced 3.3%	36,215 $5.74 Million
Q2 2021 Aug 24, 2021	SELL	$152.89 - $163.76 $151,208 - $161,958	-989 Reduced 2.57%	37,450 $6 Million
Q1 2021 May 07, 2021	BUY	$131.4 - $153.47 $40,865 - $47,729	311 Added 0.82%	38,439 $5.83 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $328,442 - $390,542	-2,932 Reduced 7.14%	38,128 $5.08 Million
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $402,288 - $454,989	-3,759 Reduced 8.39%	41,060 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $160,496 - $218,049	1,823 Added 4.24%	44,819 $4.85 Million
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $440,614 - $718,891	-5,550 Reduced 11.43%	42,996 $3.98 Million
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $60,255 - $67,357	530 Added 1.1%	48,546 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $302,323 - $325,426	2,718 Added 6.0%	48,016 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $193,307 - $208,617	-1,772 Reduced 3.76%	45,298 $5.28 Million
Q1 2019 May 15, 2019	BUY	$99.95 - $114.36 $177,211 - $202,760	1,773 Added 3.91%	47,070 $5.34 Million
Q4 2018 Feb 13, 2019	SELL	$95.78 - $119.49 $259,276 - $323,459	-2,707 Reduced 5.64%	45,297 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $526,209 - $565,075	4,677 Added 10.79%	48,004 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $4.68 Million - $5.03 Million	43,327 New	43,327 $4.88 Million

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

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