Sinecera Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sinecera Capital, LLC holds 19,594 shares of PRF stock, worth $794,732. This represents 0.97% of its overall portfolio holdings.

Number of Shares

19,594

Previous 19,593 0.01%

Holding current value

$794,732

Previous $743,000 7.13%

% of portfolio

0.97%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.33 - $40.63 $37 - $40	1 Added 0.01%	19,594 $796,000
Q2 2024 Jul 18, 2024	BUY	$36.45 - $38.58 $36 - $38	1 Added 0.01%	19,593 $743,000
Q4 2023 Jan 18, 2024	BUY	$30.37 - $35.31 $30 - $35	1 Added 0.01%	19,592 $689,000
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $497,774 - $2.61 Million	15,673 Added 400.03%	19,591 $623,000
Q4 2022 Jan 27, 2023	SELL	$28.1 - $163.61 $13,291 - $77,387	-473 Reduced 10.77%	3,918 $0
Q1 2022 May 10, 2022	BUY	$162.0 - $175.48 $2,916 - $3,158	18 Added 0.41%	4,391 $750,000
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $699,242 - $751,937	4,373 New	4,373 $751,000

Others Institutions Holding PRF

# of Institutions

573

Shares Held

137M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Sinecera Capital, LLC Invesco Exchange Traded Fd Tr Transaction History