Paragon Capital Management LTD Invesco Exchange Traded Fd Tr Transaction History

Paragon Capital Management LTD

  • $518 Million
  • Q2 2025

A detailed history of Paragon Capital Management LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Paragon Capital Management LTD holds 6,880 shares of PRF stock, worth $294,808. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,880
Previous 6,880 -0.0%
Holding current value
$294,808
Previous $278,000 4.32%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$36.45 - $38.58 $100,419 - $106,287
-2,755 Reduced 28.59%
6,880 $261,000
Q1 2024

Apr 11, 2024
BUY
$34.62 - $38.47 $333,563 - $370,658
9,635 New
9,635 $370,000
Q1 2022

Apr 19, 2022
SELL
$162.0 - $175.48 $11,178 - $12,108
-69 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$159.9 - $171.95 $11,033 - $11,864
69 New
69 $12,000

Others Institutions Holding PRF

# of Institutions
596
Shares Held
134M
Call Options Held
2.4K
Put Options Held
300
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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