Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Townsend Asset Management Corp

  • $258 Million
  • Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 960 shares of PRF stock, worth $37,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares
960
Previous 960 -0.0%
Holding current value
$37,881
Previous $36,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
BUY
$31.76 - $166.28 $24,391 - $127,703
768 Added 400.0%
960 $30,000
Q4 2022

Feb 01, 2023
SELL
$152.35 - $163.61 $33,669 - $36,157
-221 Reduced 53.51%
192 $29,000
Q3 2020

Nov 02, 2020
SELL
$107.02 - $121.04 $8,026 - $9,078
-75 Reduced 15.37%
413 $47,000
Q1 2020

May 07, 2020
SELL
$79.39 - $129.53 $10,717 - $17,486
-135 Reduced 21.67%
488 $45,000
Q4 2019

Feb 06, 2020
BUY
$113.69 - $127.09 $70,828 - $79,177
623 New
623 $79,000

Others Institutions Holding PRF

# of Institutions
511
Shares Held
127M
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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