O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,363 shares of PRF stock, worth $260,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,363

Previous 6,208 2.5%

Holding current value

$260,373

Previous $252,000 1.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.15 - $42.9 $6,223 - $6,649	155 Added 2.5%	6,363 $256,000
Q1 2024 May 13, 2024	BUY	$34.62 - $38.47 $211,805 - $235,359	6,118 Added 6797.78%	6,208 $238,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $2,286 - $11,972	72 Added 400.0%	90 $2,000
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $766 - $818	-5 Reduced 21.74%	18 $2,000
Q1 2023 May 12, 2023	BUY	$149.47 - $165.35 $1,046 - $1,157	7 Added 43.75%	23 $3,000
Q4 2022 Feb 10, 2023	BUY	$28.1 - $163.61 $449 - $2,617	16 New	16 $2,000
Q1 2022 May 13, 2022	SELL	$162.0 - $175.48 $254,826 - $276,030	-1,573 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $206,692 - $241,408	1,573 New	1,573 $239,000

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History