Trinity Legacy Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Trinity Legacy Partners, LLC

  • $426 Million
  • Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 193,473 shares of PRF stock, worth $7.86 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
193,473
Previous 185,515 4.29%
Holding current value
$7.86 Million
Previous $7.04 Million 11.65%
% of portfolio
1.84%
Previous 2.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$37.33 - $40.63 $297,072 - $323,333
7,958 Added 4.29%
193,473 $7.86 Million
Q2 2024

Aug 14, 2024
BUY
$36.45 - $38.58 $117,113 - $123,957
3,213 Added 1.76%
185,515 $7.04 Million
Q1 2024

Apr 24, 2024
BUY
$34.62 - $38.47 $3.47 Million - $3.86 Million
100,211 Added 122.07%
182,302 $7.01 Million
Q4 2023

Feb 14, 2024
SELL
$30.37 - $35.31 $49,624 - $57,696
-1,634 Reduced 1.95%
82,091 $2.89 Million
Q3 2023

Oct 11, 2023
BUY
$31.76 - $166.28 $657,654 - $3.44 Million
20,707 Added 32.86%
83,725 $2.66 Million
Q2 2023

Jul 10, 2023
BUY
$153.31 - $163.65 $777,281 - $829,705
5,070 Added 8.75%
63,018 $10.3 Million
Q1 2023

Apr 06, 2023
BUY
$149.47 - $165.35 $391,611 - $433,217
2,620 Added 4.74%
57,948 $9.09 Million
Q4 2022

Jan 09, 2023
BUY
$28.1 - $163.61 $45,915 - $267,338
1,634 Added 3.04%
55,328 $0
Q3 2022

Oct 12, 2022
BUY
$27.75 - $164.89 $512,459 - $3.05 Million
18,467 Added 52.42%
53,694 $7.45 Million
Q2 2022

Jul 12, 2022
BUY
$145.08 - $172.75 $38,736 - $46,124
267 Added 0.76%
35,227 $5.26 Million
Q1 2022

Apr 13, 2022
BUY
$162.0 - $175.48 $5.66 Million - $6.13 Million
34,960 New
34,960 $5.97 Million

Others Institutions Holding PRF

# of Institutions
527
Shares Held
131M
Call Options Held
1K
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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