A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,017 shares of PRF stock, worth $42,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,017
Previous 1,734 41.35%
Holding current value
$42,602
Previous $66,000 42.42%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$36.45 - $38.58 $26,134 - $27,661
-717 Reduced 41.35%
1,017 $38,000
Q1 2024

May 14, 2024

BUY
$34.62 - $38.47 $15,925 - $17,696
460 Added 36.11%
1,734 $66,000
Q4 2023

Feb 13, 2024

SELL
$30.37 - $35.31 $26,786 - $31,143
-882 Reduced 40.91%
1,274 $44,000
Q3 2023

Nov 13, 2023

BUY
$31.76 - $166.28 $52,435 - $274,528
1,651 Added 326.93%
2,156 $68,000
Q2 2023

Aug 14, 2023

BUY
$153.31 - $163.65 $22,843 - $24,383
149 Added 41.85%
505 $82,000
Q1 2023

May 15, 2023

SELL
$149.47 - $165.35 $140,800 - $155,759
-942 Reduced 72.57%
356 $55,000
Q4 2022

Feb 14, 2023

BUY
$28.1 - $163.61 $4,833 - $28,140
172 Added 15.28%
1,298 $201,000
Q3 2022

Nov 14, 2022

BUY
$27.75 - $164.89 $31,246 - $185,666
1,126 New
1,126 $156,000
Q2 2022

Aug 15, 2022

SELL
$145.08 - $172.75 $79,794 - $95,012
-550 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$162.0 - $175.48 $77,760 - $84,230
-480 Reduced 46.6%
550 $94,000
Q4 2021

Feb 01, 2022

BUY
$159.9 - $171.95 $73,074 - $78,581
457 Added 79.76%
1,030 $177,000
Q3 2021

Nov 12, 2021

BUY
$155.35 - $165.12 $41,944 - $44,582
270 Added 89.11%
573 $91,000
Q2 2021

Aug 13, 2021

BUY
$152.89 - $163.76 $46,325 - $49,619
303 New
303 $49,000

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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