Ted Buchan & CO Invesco Exchange Traded Fd Tr Transaction History

Ted Buchan & CO

$211 Billion
Q3 2024

A detailed history of Ted Buchan & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ted Buchan & CO holds 348,137 shares of PRF stock, worth $14.6 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

348,137

Previous 345,263 0.83%

Holding current value

$14.6 Million

Previous $13.1 Billion 7.96%

% of portfolio

6.71%

Previous 7.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.33 - $40.63 $107,286 - $116,770	2,874 Added 0.83%	348,137 $14.1 Billion
Q2 2024 Aug 21, 2024	BUY	$36.45 - $38.58 $12.6 Million - $13.3 Million	345,263 New	345,263 $13.1 Billion
Q1 2024 Sep 06, 2024	SELL	$34.62 - $38.47 $98,632 - $109,601	-2,849 Reduced 0.77%	366,377 $14.1 Billion
Q4 2023 Sep 06, 2024	BUY	$30.37 - $35.31 $55,941 - $65,041	1,842 Added 0.5%	369,226 $13 Billion
Q3 2023 Sep 06, 2024	BUY	$31.76 - $166.28 $9.32 Million - $48.8 Million	293,363 Added 396.32%	367,384 $11.7 Billion
Q2 2023 Sep 06, 2024	BUY	$153.31 - $163.65 $22,383 - $23,892	146 Added 0.2%	74,021 $12.1 Billion
Q1 2023 Sep 06, 2024	BUY	$149.47 - $165.35 $329,132 - $364,100	2,202 Added 3.07%	73,875 $11.6 Billion
Q4 2022 Sep 06, 2024	SELL	$28.1 - $163.61 $7.69 Million - $44.8 Million	-273,590 Reduced 79.24%	71,673 $11.1 Billion

Others Institutions Holding PRF

# of Institutions

530

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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