Rather & Kittrell, Inc. Invesco Exchange Traded Fd Tr Transaction History

Rather & Kittrell, Inc.

$342 Million
Q2 2024

A detailed history of Rather & Kittrell, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 37,647 shares of PRF stock, worth $1.52 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

37,647

Previous 37,912 0.7%

Holding current value

$1.52 Million

Previous $1.46 Million 2.06%

% of portfolio

0.42%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$36.45 - $38.58 $9,659 - $10,223	-265 Reduced 0.7%	37,647 $1.43 Million
Q1 2024 Apr 25, 2024	SELL	$34.62 - $38.47 $27,419 - $30,468	-792 Reduced 2.05%	37,912 $1.46 Million
Q4 2023 Feb 02, 2024	SELL	$30.37 - $35.31 $77,109 - $89,652	-2,539 Reduced 6.16%	38,704 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $1.04 Million - $5.43 Million	32,662 Added 380.63%	41,243 $1.31 Million
Q2 2023 Jul 28, 2023	SELL	$153.31 - $163.65 $4,752 - $5,073	-31 Reduced 0.36%	8,581 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$28.1 - $163.61 $5,507 - $32,067	-196 Reduced 2.23%	8,612 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $55 - $329	-2 Reduced 0.02%	8,808 $1.22 Million
Q1 2022 May 10, 2022	SELL	$162.0 - $175.48 $23,814 - $25,795	-147 Reduced 1.64%	8,810 $1.51 Million
Q4 2021 Feb 18, 2022	BUY	$159.9 - $171.95 $1.43 Million - $1.54 Million	8,957 New	8,957 $1.54 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Rather & Kittrell, Inc. Invesco Exchange Traded Fd Tr Transaction History