Steph & CO Invesco Exchange Traded Fd Tr Transaction History

Steph & CO

  • $276 Million
  • Q3 2024

A detailed history of Steph & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steph & CO holds 8,370 shares of PRF stock, worth $337,143. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,370
Previous 8,370 -0.0%
Holding current value
$337,143
Previous $317,000 7.26%
% of portfolio
0.12%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$34.62 - $38.47 $11,078 - $12,310
-320 Reduced 3.68%
8,370 $321,000
Q3 2023

Oct 26, 2023
BUY
$31.76 - $166.28 $220,795 - $1.16 Million
6,952 Added 400.0%
8,690 $276,000
Q2 2023

Jul 14, 2023
BUY
$153.31 - $163.65 $3,372 - $3,600
22 Added 1.28%
1,738 $284,000
Q4 2022

Jan 26, 2023
BUY
$28.1 - $163.61 $1,236 - $7,198
44 Added 2.63%
1,716 $266,000
Q3 2022

Oct 11, 2022
SELL
$27.75 - $164.89 $943 - $5,606
-34 Reduced 1.99%
1,672 $232,000
Q1 2022

Apr 15, 2022
BUY
$162.0 - $175.48 $3,240 - $3,509
20 Added 1.19%
1,706 $291,000
Q4 2021

Jan 24, 2022
BUY
$159.9 - $171.95 $1,758 - $1,891
11 Added 0.66%
1,686 $289,000
Q2 2021

Jul 27, 2021
BUY
$152.89 - $163.76 $764 - $818
5 Added 0.3%
1,675 $269,000
Q1 2021

Apr 16, 2021
SELL
$131.4 - $153.47 $4,073 - $4,757
-31 Reduced 1.82%
1,670 $253,000
Q3 2020

Oct 27, 2020
SELL
$107.02 - $121.04 $97,174 - $109,904
-908 Reduced 34.8%
1,701 $194,000
Q2 2020

Jul 15, 2020
SELL
$88.04 - $119.61 $80,996 - $110,041
-920 Reduced 26.07%
2,609 $283,000
Q1 2020

Apr 14, 2020
BUY
$79.39 - $129.53 $15,719 - $25,646
198 Added 5.94%
3,529 $326,000
Q4 2019

Feb 24, 2020
BUY
$113.69 - $127.09 $378,701 - $423,336
3,331 New
3,331 $422,000

Others Institutions Holding PRF

# of Institutions
523
Shares Held
128M
Call Options Held
0
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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