Roundview Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 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 $428,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,240
Previous 10,240 -0.0%
Holding current value
$428,236
Previous $388,000 7.22%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
548
Shares Held
133M
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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