Pathstone Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 540,397 shares of PRF stock, worth $21.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
540,397
Previous 596,538 9.41%
Holding current value
$21.9 Million
Previous $24.2 Million 10.06%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.15 - $42.9 $2.25 Million - $2.41 Million
-56,141 Reduced 9.41%
540,397 $21.8 Million
Q3 2024

Nov 07, 2024
SELL
$37.33 - $40.63 $47,745 - $51,965
-1,279 Reduced 0.21%
596,538 $24.2 Million
Q2 2024

Aug 14, 2024
BUY
$36.45 - $38.58 $2.41 Million - $2.55 Million
66,076 Added 12.43%
597,817 $22.7 Million
Q1 2024

May 13, 2024
SELL
$34.62 - $38.47 $2,769 - $3,077
-80 Reduced 0.02%
531,741 $20.5 Million
Q4 2023

Feb 14, 2024
BUY
$30.37 - $35.31 $16.2 Million - $18.8 Million
531,821 New
531,821 $18.7 Million

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

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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