Pathstone Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

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 1,043,864 shares of PRF stock, worth $44.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,043,864
Previous 539,206 93.59%
Holding current value
$44.7 Million
Previous $21.8 Million 102.51%
% of portfolio
0.17%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$35.77 - $42.27 $18.1 Million - $21.3 Million
504,658 Added 93.59%
1,043,864 $44.1 Million
Q1 2025

May 15, 2025
SELL
$39.4 - $42.61 $46,925 - $50,748
-1,191 Reduced 0.22%
539,206 $21.8 Million
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

About INVESCO EXCHANGE-TRADED FD TR

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