Mc Ilrath & Eck, LLC Invesco Exchange Traded Fd Tr Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 601,320 shares of PRF stock, worth $24.4 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

601,320

Previous 657,913 8.6%

Holding current value

$24.4 Million

Previous $25 Million 2.15%

% of portfolio

4.25%

Previous 5.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$37.33 - $40.63 $2.11 Million - $2.3 Million	-56,593 Reduced 8.6%	601,320 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $17.4 Million - $18.5 Million	-478,350 Reduced 42.1%	657,913 $25 Million
Q1 2024 May 10, 2024	SELL	$34.62 - $38.47 $6.3 Million - $7 Million	-181,859 Reduced 13.8%	1,136,263 $43.7 Million
Q4 2023 Feb 05, 2024	SELL	$30.37 - $35.31 $2.4 Million - $2.79 Million	-79,042 Reduced 5.66%	1,318,122 $46.4 Million
Q3 2023 Nov 15, 2023	BUY	$31.76 - $166.28 $35.1 Million - $184 Million	1,106,344 Added 380.42%	1,397,164 $44.5 Million
Q2 2023 Aug 07, 2023	SELL	$153.31 - $163.65 $760,417 - $811,704	-4,960 Reduced 1.68%	290,820 $47.6 Million
Q1 2023 May 08, 2023	SELL	$149.47 - $165.35 $610,286 - $675,124	-4,083 Reduced 1.36%	295,780 $46.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $52,237 - $304,150	1,859 Added 0.62%	299,863 $46.5 Million
Q3 2022 Oct 18, 2022	BUY	$27.75 - $164.89 $229,409 - $1.36 Million	8,267 Added 2.85%	298,004 $41.4 Million
Q2 2022 Jul 29, 2022	SELL	$145.08 - $172.75 $6,238 - $7,428	-43 Reduced 0.01%	289,737 $42.9 Million
Q1 2022 May 11, 2022	SELL	$162.0 - $175.48 $452,952 - $490,642	-2,796 Reduced 0.96%	289,780 $49.5 Million
Q4 2021 Feb 08, 2022	SELL	$159.9 - $171.95 $608,259 - $654,097	-3,804 Reduced 1.28%	292,576 $50.2 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $13,981 - $14,860	90 Added 0.03%	296,380 $46.9 Million
Q2 2021 Aug 09, 2021	SELL	$152.89 - $163.76 $577,924 - $619,012	-3,780 Reduced 1.26%	296,290 $47.5 Million
Q1 2021 May 12, 2021	SELL	$131.4 - $153.47 $370,548 - $432,785	-2,820 Reduced 0.93%	300,070 $45.5 Million
Q4 2020 Feb 05, 2021	BUY	$112.02 - $133.2 $601,995 - $715,816	5,374 Added 1.81%	302,890 $40.3 Million
Q3 2020 Nov 13, 2020	BUY	$107.02 - $121.04 $722,813 - $817,504	6,754 Added 2.32%	297,516 $33.9 Million
Q2 2020 Aug 04, 2020	BUY	$88.04 - $119.61 $883,129 - $1.2 Million	10,031 Added 3.57%	290,762 $31.5 Million
Q1 2020 May 14, 2020	BUY	$79.39 - $129.53 $739,994 - $1.21 Million	9,321 Added 3.43%	280,731 $26 Million
Q4 2019 Feb 11, 2020	SELL	$113.69 - $127.09 $226,243 - $252,909	-1,990 Reduced 0.73%	271,410 $34.4 Million
Q3 2019 Nov 05, 2019	BUY	$111.23 - $119.73 $648,025 - $697,546	5,826 Added 2.18%	273,400 $32.2 Million
Q1 2019 May 07, 2019	BUY	$99.95 - $114.36 $968,015 - $1.11 Million	9,685 Added 3.76%	267,574 $30.3 Million
Q4 2018 May 07, 2019	BUY	$95.78 - $119.49 $888,263 - $1.11 Million	9,274 Added 3.73%	257,889 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $571,325 - $613,523	5,078 Added 2.09%	248,615 $29.5 Million
Q2 2018 Aug 07, 2018	BUY	$107.92 - $116.01 $26.3 Million - $28.3 Million	243,537 New	243,537 $27.4 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

Ticker PRF
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