Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 51,259 shares of PRF stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,259

Previous 56,599 9.43%

Holding current value

$2.13 Million

Previous $2.15 Million 3.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.33 - $40.63 $199,342 - $216,964	-5,340 Reduced 9.43%	51,259 $2.08 Million
Q2 2024 Aug 06, 2024	SELL	$36.45 - $38.58 $1,822 - $1,929	-50 Reduced 0.09%	56,599 $2.15 Million
Q1 2024 May 07, 2024	BUY	$34.62 - $38.47 $154,578 - $171,768	4,465 Added 8.56%	56,649 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$30.37 - $35.31 $251,979 - $292,967	-8,297 Reduced 13.72%	52,184 $1.84 Million
Q3 2023 Nov 03, 2023	BUY	$31.76 - $166.28 $1.55 Million - $8.1 Million	48,713 Added 413.94%	60,481 $1.92 Million
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $78,341 - $83,625	-511 Reduced 4.16%	11,768 $1.93 Million
Q1 2023 May 09, 2023	BUY	$149.47 - $165.35 $136,466 - $150,964	913 Added 8.03%	12,279 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $3,343 - $19,469	-119 Reduced 1.04%	11,366 $1.76 Million
Q3 2022 Oct 27, 2022	SELL	$27.75 - $164.89 $23,615 - $140,321	-851 Reduced 6.9%	11,485 $1.59 Million
Q2 2022 Aug 01, 2022	SELL	$145.08 - $172.75 $43,959 - $52,343	-303 Reduced 2.4%	12,336 $1.83 Million
Q1 2022 May 11, 2022	SELL	$162.0 - $175.48 $127,818 - $138,453	-789 Reduced 5.88%	12,639 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$159.9 - $171.95 $19,347 - $20,805	-121 Reduced 0.89%	13,428 $2.31 Million
Q3 2021 Nov 10, 2021	SELL	$155.35 - $165.12 $190,769 - $202,767	-1,228 Reduced 8.31%	13,549 $2.15 Million
Q2 2021 Aug 05, 2021	SELL	$152.89 - $163.76 $43,573 - $46,671	-285 Reduced 1.89%	14,777 $2.37 Million
Q1 2021 Apr 28, 2021	SELL	$131.4 - $153.47 $580,525 - $678,030	-4,418 Reduced 22.68%	15,062 $2.28 Million
Q4 2020 Feb 04, 2021	SELL	$112.02 - $133.2 $1.65 Million - $1.97 Million	-14,766 Reduced 43.12%	19,480 $2.6 Million
Q3 2020 Nov 10, 2020	SELL	$107.02 - $121.04 $219,498 - $248,253	-2,051 Reduced 5.65%	34,246 $3.9 Million
Q2 2020 Aug 07, 2020	SELL	$88.04 - $119.61 $1.09 Million - $1.49 Million	-12,436 Reduced 25.52%	36,297 $3.93 Million
Q1 2020 May 13, 2020	BUY	$79.39 - $129.53 $186,169 - $303,747	2,345 Added 5.06%	48,733 $4.51 Million
Q4 2019 Feb 04, 2020	SELL	$113.69 - $127.09 $88,678 - $99,130	-780 Reduced 1.65%	46,388 $5.88 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $119.73 $93,655 - $100,812	-842 Reduced 1.75%	47,168 $5.56 Million
Q2 2019 Aug 13, 2019	SELL	$109.09 - $117.73 $407,232 - $439,486	-3,733 Reduced 7.21%	48,010 $5.6 Million
Q1 2019 May 08, 2019	SELL	$99.95 - $114.36 $774,012 - $885,603	-7,744 Reduced 13.02%	51,743 $5.87 Million
Q4 2018 Feb 13, 2019	BUY	$95.78 - $119.49 $1.06 Million - $1.32 Million	11,026 Added 22.75%	59,487 $6.04 Million
Q3 2018 Nov 01, 2018	SELL	$112.51 - $120.82 $142,775 - $153,320	-1,269 Reduced 2.55%	48,461 $5.76 Million
Q2 2018 Aug 08, 2018	BUY	$107.92 - $116.01 $5.37 Million - $5.77 Million	49,730 New	49,730 $5.6 Million

Others Institutions Holding PRF

# of Institutions

526

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account