Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 10,442 shares of PRF stock, worth $441,592. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,442

Previous 10,503 0.58%

Holding current value

$441,592

Previous $426,000 1.17%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$40.15 - $42.9 $2,449 - $2,616	-61 Reduced 0.58%	10,442 $421,000
Q3 2024 Nov 13, 2024	SELL	$37.33 - $40.63 $7,055 - $7,679	-189 Reduced 1.77%	10,503 $426,000
Q2 2024 Jul 23, 2024	BUY	$36.45 - $38.58 $263,387 - $278,779	7,226 Added 208.48%	10,692 $405,000
Q1 2024 Apr 24, 2024	SELL	$34.62 - $38.47 $1,661 - $1,846	-48 Reduced 1.37%	3,466 $133,000
Q4 2023 Jan 24, 2024	SELL	$30.37 - $35.31 $62,440 - $72,597	-2,056 Reduced 36.91%	3,514 $123,000
Q3 2023 Oct 18, 2023	BUY	$31.76 - $166.28 $112,779 - $590,460	3,551 Added 175.88%	5,570 $177,000
Q2 2023 Jul 28, 2023	SELL	$153.31 - $163.65 $16,250 - $17,346	-106 Reduced 4.99%	2,019 $330,000
Q1 2023 Apr 12, 2023	SELL	$149.47 - $165.35 $47,680 - $52,746	-319 Reduced 13.05%	2,125 $333,000
Q4 2022 Jan 18, 2023	BUY	$28.1 - $163.61 $38,187 - $222,345	1,359 Added 125.25%	2,444 $0
Q3 2022 Oct 17, 2022	BUY	$27.75 - $164.89 $2,913 - $17,313	105 Added 10.71%	1,085 $0
Q2 2022 Sep 16, 2022	BUY	$145.08 - $172.75 $142,178 - $169,295	980 New	980 $145,000

Others Institutions Holding PRF

# of Institutions

556

Shares Held

134M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History