Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Savant Capital, LLC holds 42,256 shares of PRF stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,256
Previous 36,011 17.34%
Holding current value
$1.72 Million
Previous $1.37 Million 25.62%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$37.33 - $40.63 $233,125 - $253,734
6,245 Added 17.34%
42,256 $1.72 Million
Q2 2024

Aug 05, 2024
BUY
$36.45 - $38.58 $485,003 - $513,345
13,306 Added 58.6%
36,011 $1.37 Million
Q1 2024

May 03, 2024
BUY
$34.62 - $38.47 $132,802 - $147,570
3,836 Added 20.33%
22,705 $873,000
Q4 2023

Feb 05, 2024
BUY
$30.37 - $35.31 $107,692 - $125,209
3,546 Added 23.14%
18,869 $664,000
Q3 2023

Nov 06, 2023
BUY
$31.76 - $166.28 $393,188 - $2.06 Million
12,380 Added 420.66%
15,323 $487,000
Q2 2023

Aug 04, 2023
BUY
$153.31 - $163.65 $61,477 - $65,623
401 Added 15.77%
2,943 $481,000
Q1 2023

May 02, 2023
BUY
$149.47 - $165.35 $26,456 - $29,266
177 Added 7.48%
2,542 $398,000
Q4 2022

Feb 06, 2023
SELL
$28.1 - $163.61 $6,744 - $39,266
-240 Reduced 9.21%
2,365 $366,000
Q3 2022

Oct 28, 2022
BUY
$27.75 - $164.89 $11,710 - $69,583
422 Added 19.33%
2,605 $361,000
Q2 2022

Jul 22, 2022
SELL
$145.08 - $172.75 $57,596 - $68,581
-397 Reduced 15.39%
2,183 $324,000
Q1 2022

May 05, 2022
BUY
$162.0 - $175.48 $324 - $350
2 Added 0.08%
2,580 $441,000
Q4 2021

Feb 08, 2022
BUY
$159.9 - $171.95 $46,211 - $49,693
289 Added 12.63%
2,578 $443,000
Q2 2021

Aug 04, 2021
BUY
$152.89 - $163.76 $53,664 - $57,479
351 Added 18.11%
2,289 $367,000
Q1 2021

May 04, 2021
SELL
$131.4 - $153.47 $39,420 - $46,041
-300 Reduced 13.4%
1,938 $294,000
Q4 2020

Feb 03, 2021
SELL
$112.02 - $133.2 $1,008 - $1,198
-9 Reduced 0.4%
2,238 $298,000
Q1 2020

Apr 30, 2020
SELL
$79.39 - $129.53 $16,592 - $27,071
-209 Reduced 8.51%
2,247 $208,000
Q4 2019

Jan 31, 2020
BUY
$113.69 - $127.09 $279,222 - $312,133
2,456 New
2,456 $311,000
Q3 2019

Nov 12, 2019
SELL
$111.23 - $119.73 $579,285 - $623,553
-5,208 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
$109.09 - $117.73 $568,140 - $613,137
5,208 New
5,208 $607,000

Others Institutions Holding PRF

# of Institutions
527
Shares Held
131M
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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