Pathstone Family Office, LLC Invesco Exchange Traded Fd Tr Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 306,195 shares of PRF stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

306,195

Previous 61,707 396.21%

Holding current value

$12.8 Million

Previous $10.1 Million 3.52%

% of portfolio

0.06%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $7.76 Million - $40.7 Million	244,488 Added 396.21%	306,195 $9.74 Million
Q2 2023 Jan 12, 2024	SELL	$153.31 - $163.65 $37.5 Million - $40 Million	-244,488 Reduced 79.85%	61,707 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $24,836 - $26,511	-162 Reduced 0.26%	61,707 $10.1 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $385,034 - $425,941	-2,576 Reduced 4.0%	61,869 $9.7 Million
Q3 2022 Oct 23, 2023	SELL	$27.75 - $164.89 $1,859 - $11,047	-67 Reduced 0.1%	64,445 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $1,859 - $11,047	-67 Reduced 0.1%	64,445 $8.94 Million
Q2 2022 Oct 23, 2023	BUY	$145.08 - $172.75 $406,949 - $484,563	2,805 Added 4.55%	64,512 $9.56 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $23,357 - $27,812	161 Added 0.25%	64,512 $9.56 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $2.31 Million - $2.5 Million	14,275 Added 28.51%	64,351 $11 Million
Q3 2021 Nov 16, 2021	SELL	$155.35 - $165.12 $327,322 - $347,907	-2,107 Reduced 4.04%	50,076 $7.93 Million
Q2 2021 Aug 31, 2021	SELL	$152.89 - $163.76 $325,349 - $348,481	-2,128 Reduced 3.92%	52,183 $8.37 Million
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $3.4 Million - $3.97 Million	25,875 Added 90.99%	54,311 $8.24 Million
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $3.19 Million - $3.79 Million	28,436 New	28,436 $3.79 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Pathstone Family Office, LLC Invesco Exchange Traded Fd Tr Transaction History