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

Saxon Interests, Inc.

$224 Million
Q2 2025

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 525,237 shares of PRF stock, worth $23.5 Million. This represents 9.92% of its overall portfolio holdings.

Number of Shares

525,237

Previous 525,237 -0.0%

Holding current value

$23.5 Million

Previous $21.2 Million 4.6%

% of portfolio

9.92%

Previous 10.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$39.4 - $42.61 $291,166 - $314,887	7,390 Added 1.43%	525,237 $21.2 Million
Q4 2024 Jan 15, 2025	BUY	$40.15 - $42.9 $233,753 - $249,763	5,822 Added 1.14%	517,847 $20.9 Million
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

604

Shares Held

113M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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