Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 10,503 shares of PRF stock, worth $441,126. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,503
Previous 10,692 1.77%
Holding current value
$441,126
Previous $405,000 5.19%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
534
Shares Held
132M
Call Options Held
1K
Put Options Held
200
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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