Saxon Interests, Inc. Invesco Exchange Traded Fd Tr Transaction History

Saxon Interests, Inc.

  • $213 Million
  • Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Saxon Interests, Inc. holds 512,025 shares of PRF stock, worth $21.3 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares
512,025
Previous 504,059 1.58%
Holding current value
$21.3 Million
Previous $19.1 Million 8.75%
% of portfolio
9.75%
Previous 9.11%

Shares

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

Oct 08, 2024
BUY
$37.33 - $40.63 $297,370 - $323,658
7,966 Added 1.58%
512,025 $20.8 Million
Q2 2024

Jul 18, 2024
BUY
$36.45 - $38.58 $643,050 - $680,628
17,642 Added 3.63%
504,059 $19.1 Million
Q1 2024

Apr 18, 2024
BUY
$34.62 - $38.47 $35,347 - $39,277
1,021 Added 0.21%
486,417 $18.7 Million
Q4 2023

Jan 18, 2024
BUY
$30.37 - $35.31 $14.7 Million - $17.1 Million
485,396 New
485,396 $17.1 Million
Q2 2023

Jul 13, 2023
BUY
$153.31 - $163.65 $94,745 - $101,135
618 Added 0.69%
90,549 $14.8 Million
Q1 2023

Apr 06, 2023
SELL
$149.47 - $165.35 $642,721 - $711,005
-4,300 Reduced 4.56%
89,931 $14.1 Million
Q4 2022

Jan 23, 2023
BUY
$28.1 - $163.61 $751,787 - $4.38 Million
26,754 Added 39.65%
94,231 $0
Q3 2022

Oct 19, 2022
SELL
$27.75 - $164.89 $130,702 - $776,631
-4,710 Reduced 6.52%
67,477 $9.92 Million
Q2 2022

Jul 25, 2022
BUY
$145.08 - $172.75 $778,644 - $927,149
5,367 Added 8.03%
72,187 $10.7 Million
Q1 2022

May 16, 2022
SELL
$162.0 - $175.48 $17,496 - $18,951
-108 Reduced 0.16%
66,820 $11.4 Million
Q4 2021

Feb 11, 2022
BUY
$159.9 - $171.95 $10.7 Million - $11.5 Million
66,928 New
66,928 $11.7 Million

Others Institutions Holding PRF

# of Institutions
526
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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