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 $7.79 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

193,473

Previous 185,515 4.29%

Holding current value

$7.79 Million

Previous $7.04 Million 11.65%

% of portfolio

1.84%

Previous 2.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

523

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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