Roundview Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Roundview Capital LLC holds 10,240 shares of PRF stock, worth $428,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,240

Previous 10,240 -0.0%

Holding current value

$428,953

Previous $393,000 1.27%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$34.62 - $38.47 $4,396 - $4,885	-127 Reduced 1.23%	10,240 $393,000
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $1,427 - $1,659	-47 Reduced 0.45%	10,367 $364,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $267,069 - $1.4 Million	8,409 Added 419.4%	10,414 $331,000
Q4 2021 Feb 10, 2022	SELL	$159.9 - $171.95 $15,990 - $17,195	-100 Reduced 4.75%	2,005 $344,000
Q2 2021 Aug 10, 2021	SELL	$152.89 - $163.76 $1,376 - $1,473	-9 Reduced 0.43%	2,105 $337,000
Q4 2020 Feb 08, 2021	SELL	$112.02 - $133.2 $7,841 - $9,324	-70 Reduced 3.21%	2,114 $282,000
Q3 2020 Nov 05, 2020	SELL	$107.02 - $121.04 $21,404 - $24,208	-200 Reduced 8.39%	2,184 $249,000
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $8,804 - $11,961	-100 Reduced 4.03%	2,384 $258,000
Q4 2019 Feb 10, 2020	SELL	$113.69 - $127.09 $113 - $127	-1 Reduced 0.04%	2,484 $315,000
Q2 2019 Aug 12, 2019	SELL	$109.09 - $117.73 $16,363 - $17,659	-150 Reduced 5.69%	2,485 $290,000
Q1 2019 May 09, 2019	SELL	$99.95 - $114.36 $9,995 - $11,436	-100 Reduced 3.66%	2,635 $299,000
Q4 2018 Feb 13, 2019	BUY	$95.78 - $119.49 $261,958 - $326,805	2,735 New	2,735 $278,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Roundview Capital LLC Invesco Exchange Traded Fd Tr Transaction History