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 $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,259

Previous 56,599 9.43%

Holding current value

$2.15 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

521

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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