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 $11.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
268,506
Previous 270,867 0.87%
Holding current value
$11.5 Million
Previous $10.3 Million 6.13%
% of portfolio
0.62%
Previous 0.62%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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About INVESCO EXCHANGE-TRADED FD TR


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