Texas Capital Bank Wealth Management Services Inc Invesco Exchange Traded Fd Tr Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 14,555 shares of PRF stock, worth $590,933. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,555

Previous 14,555 -0.0%

Holding current value

$590,933

Previous $552,000 7.07%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$30.37 - $35.31 $9,414 - $10,946	-310 Reduced 2.09%	14,555 $512,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $294,764 - $1.54 Million	9,281 Added 166.21%	14,865 $473,000
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $20,543 - $21,929	-134 Reduced 2.34%	5,584 $913,000
Q1 2023 May 11, 2023	SELL	$149.47 - $165.35 $516,867 - $571,780	-3,458 Reduced 37.69%	5,718 $896,000
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $615,864 - $733,323	-4,245 Reduced 31.63%	9,176 $1.36 Million
Q3 2021 Nov 05, 2021	SELL	$155.35 - $165.12 $49,712 - $52,838	-320 Reduced 2.33%	13,421 $2.13 Million
Q1 2021 May 06, 2021	SELL	$131.4 - $153.47 $1.13 Million - $1.31 Million	-8,567 Reduced 38.4%	13,741 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$112.02 - $133.2 $473,172 - $562,636	-4,224 Reduced 15.92%	22,308 $2.97 Million
Q3 2020 Nov 06, 2020	SELL	$107.02 - $121.04 $138,590 - $156,746	-1,295 Reduced 4.65%	26,532 $3.02 Million
Q2 2020 Aug 03, 2020	SELL	$88.04 - $119.61 $74,393 - $101,070	-845 Reduced 2.95%	27,827 $3.01 Million
Q1 2020 Apr 28, 2020	SELL	$79.39 - $129.53 $276,197 - $450,634	-3,479 Reduced 10.82%	28,672 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $3.66 Million - $4.09 Million	32,151 New	32,151 $4.07 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Texas Capital Bank Wealth Management Services Inc Invesco Exchange Traded Fd Tr Transaction History