Moloney Securities Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,952 shares of PRF stock, worth $248,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,952
Previous 5,930 0.37%
Holding current value
$248,912
Previous $240,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$40.15 - $42.9 $883 - $943
22 Added 0.37%
5,952 $240,000
Q3 2024

Oct 30, 2024
SELL
$37.33 - $40.63 $29,080 - $31,650
-779 Reduced 11.61%
5,930 $240,000
Q2 2024

Jul 30, 2024
BUY
$36.45 - $38.58 $4,811 - $5,092
132 Added 2.01%
6,709 $254,000
Q1 2024

May 01, 2024
SELL
$34.62 - $38.47 $38,809 - $43,124
-1,121 Reduced 14.56%
6,577 $253,000
Q4 2023

Jan 30, 2024
BUY
$30.37 - $35.31 $1,032 - $1,200
34 Added 0.44%
7,698 $270,000
Q3 2023

Oct 31, 2023
BUY
$31.76 - $166.28 $194,911 - $1.02 Million
6,137 Added 401.9%
7,664 $243,000
Q2 2023

Jul 31, 2023
BUY
$153.31 - $163.65 $919 - $981
6 Added 0.39%
1,527 $249,000
Q1 2023

May 12, 2023
BUY
$149.47 - $165.35 $1,046 - $1,157
7 Added 0.46%
1,521 $238,000
Q4 2022

Jan 30, 2023
SELL
$28.1 - $163.61 $9,806 - $57,099
-349 Reduced 18.73%
1,514 $234,000
Q3 2022

Oct 31, 2022
BUY
$27.75 - $164.89 $11,904 - $70,737
429 Added 29.92%
1,863 $259,000
Q2 2022

Aug 03, 2022
BUY
$145.08 - $172.75 $580 - $691
4 Added 0.28%
1,434 $213,000
Q1 2022

May 10, 2022
SELL
$162.0 - $175.48 $69,822 - $75,631
-431 Reduced 23.16%
1,430 $244,000
Q4 2021

Jan 28, 2022
BUY
$159.9 - $171.95 $799 - $859
5 Added 0.27%
1,861 $319,000
Q3 2021

Oct 27, 2021
BUY
$155.35 - $165.12 $776 - $825
5 Added 0.27%
1,856 $294,000
Q2 2021

Jul 26, 2021
BUY
$152.89 - $163.76 $458 - $491
3 Added 0.16%
1,851 $297,000
Q1 2021

Apr 28, 2021
SELL
$131.4 - $153.47 $7,358 - $8,594
-56 Reduced 2.94%
1,848 $280,000
Q4 2020

Feb 08, 2021
BUY
$112.02 - $133.2 $560 - $666
5 Added 0.26%
1,904 $254,000
Q3 2020

Oct 20, 2020
BUY
$107.02 - $121.04 $203,230 - $229,854
1,899 New
1,899 $216,000

Others Institutions Holding PRF

# of Institutions
544
Shares Held
133M
Call Options Held
1K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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