Osborne Partners Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 268,506 shares of PRF stock, worth $10.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

268,506

Previous 270,867 0.87%

Holding current value

$10.8 Million

Previous $10.3 Million 6.13%

% of portfolio

0.62%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.33 - $40.63 $88,136 - $95,927	-2,361 Reduced 0.87%	268,506 $10.9 Million
Q2 2024 Jul 22, 2024	SELL	$36.45 - $38.58 $427,813 - $452,813	-11,737 Reduced 4.15%	270,867 $10.3 Million
Q1 2024 Apr 25, 2024	SELL	$34.62 - $38.47 $588,609 - $654,066	-17,002 Reduced 5.67%	282,604 $10.9 Million
Q4 2023 Jan 22, 2024	SELL	$30.37 - $35.31 $141,827 - $164,897	-4,670 Reduced 1.53%	299,606 $10.5 Million
Q3 2023 Oct 26, 2023	BUY	$31.76 - $166.28 $7.66 Million - $40.1 Million	241,181 Added 382.25%	304,276 $9.68 Million
Q2 2023 Jul 20, 2023	SELL	$153.31 - $163.65 $424,208 - $452,819	-2,767 Reduced 4.2%	63,095 $10.3 Million
Q1 2023 Apr 24, 2023	SELL	$149.47 - $165.35 $54,257 - $60,022	-363 Reduced 0.55%	65,862 $10.3 Million
Q4 2022 Jan 24, 2023	SELL	$28.1 - $163.61 $13,712 - $79,841	-488 Reduced 0.73%	66,225 $0
Q3 2022 Oct 27, 2022	SELL	$27.75 - $164.89 $3,330 - $19,786	-120 Reduced 0.18%	66,713 $9.26 Million
Q2 2022 Aug 01, 2022	SELL	$145.08 - $172.75 $203,112 - $241,850	-1,400 Reduced 2.05%	66,833 $9.91 Million
Q1 2022 May 05, 2022	SELL	$162.0 - $175.48 $444,852 - $481,868	-2,746 Reduced 3.87%	68,233 $11.7 Million
Q4 2021 Jan 31, 2022	SELL	$159.9 - $171.95 $507,362 - $545,597	-3,173 Reduced 4.28%	70,979 $12.2 Million
Q3 2021 Oct 25, 2021	SELL	$155.35 - $165.12 $263,784 - $280,373	-1,698 Reduced 2.24%	74,152 $11.7 Million
Q2 2021 Aug 09, 2021	SELL	$152.89 - $163.76 $512,793 - $549,251	-3,354 Reduced 4.23%	75,850 $12.2 Million
Q1 2021 Apr 27, 2021	SELL	$131.4 - $153.47 $556,741 - $650,252	-4,237 Reduced 5.08%	79,204 $12 Million
Q4 2020 Feb 01, 2021	SELL	$112.02 - $133.2 $607,260 - $722,077	-5,421 Reduced 6.1%	83,441 $11.1 Million
Q3 2020 Oct 28, 2020	SELL	$107.02 - $121.04 $1.55 Million - $1.75 Million	-14,447 Reduced 13.98%	88,862 $10.1 Million
Q2 2020 Jul 23, 2020	SELL	$88.04 - $119.61 $489,678 - $665,270	-5,562 Reduced 5.11%	103,309 $11.2 Million
Q1 2020 Apr 29, 2020	BUY	$79.39 - $129.53 $230,310 - $375,766	2,901 Added 2.74%	108,871 $10.1 Million
Q4 2019 Jan 27, 2020	SELL	$113.69 - $127.09 $117,328 - $131,156	-1,032 Reduced 0.96%	105,970 $13.4 Million
Q3 2019 Oct 25, 2019	SELL	$111.23 - $119.73 $650,028 - $699,702	-5,844 Reduced 5.18%	107,002 $12.6 Million
Q2 2019 Jul 18, 2019	SELL	$109.09 - $117.73 $320,288 - $345,655	-2,936 Reduced 2.54%	112,846 $13.2 Million
Q1 2019 Apr 24, 2019	SELL	$99.95 - $114.36 $1.13 Million - $1.3 Million	-11,352 Reduced 8.93%	115,782 $13.1 Million
Q4 2018 Jan 28, 2019	SELL	$95.78 - $119.49 $909,622 - $1.13 Million	-9,497 Reduced 6.95%	127,134 $12.9 Million
Q3 2018 Oct 26, 2018	SELL	$112.51 - $120.82 $69,081 - $74,183	-614 Reduced 0.45%	136,631 $16.2 Million
Q2 2018 Jul 19, 2018	BUY	$107.92 - $116.01 $14.8 Million - $15.9 Million	137,245 New	137,245 $15.5 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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Osborne Partners Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History