Oakworth Capital, Inc. Invesco Exchange Traded Fd Tr Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,223 shares of PRF stock, worth $90,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,223

Previous 5,070 56.15%

Holding current value

$90,965

Previous $205,000 56.59%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$40.15 - $42.9 $114,307 - $122,136	-2,847 Reduced 56.15%	2,223 $89,000
Q3 2024 Oct 21, 2024	BUY	$37.33 - $40.63 $7,092 - $7,719	190 Added 3.89%	5,070 $205,000
Q2 2024 Jul 19, 2024	BUY	$36.45 - $38.58 $60,798 - $64,351	1,668 Added 51.93%	4,880 $185,000
Q1 2024 Apr 22, 2024	BUY	$34.62 - $38.47 $111,199 - $123,565	3,212 New	3,212 $123,000

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
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Oakworth Capital, Inc. Invesco Exchange Traded Fd Tr Transaction History