Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Verum Partners LLC

$310 Billion
Q2 2024

A detailed history of Verum Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Verum Partners LLC holds 41,087 shares of PRF stock, worth $1.66 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

41,087

Previous 46,390 11.43%

Holding current value

$1.66 Million

Previous $1.78 Billion 12.63%

% of portfolio

0.5%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$36.45 - $38.58 $193,294 - $204,589	-5,303 Reduced 11.43%	41,087 $1.56 Billion
Q1 2024 Apr 18, 2024	SELL	$34.62 - $38.47 $4,327 - $4,808	-125 Reduced 0.27%	46,390 $1.78 Billion
Q4 2023 Jan 18, 2024	SELL	$30.37 - $35.31 $65,872 - $76,587	-2,169 Reduced 4.46%	46,515 $1.64 Billion
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $1.33 Million - $6.96 Million	41,828 Added 610.09%	48,684 $1.55 Billion
Q2 2023 Jul 24, 2023	SELL	$153.31 - $163.65 $23,149 - $24,711	-151 Reduced 2.15%	6,856 $1.12 Billion
Q1 2023 Apr 13, 2023	BUY	$149.47 - $165.35 $18,085 - $20,007	121 Added 1.76%	7,007 $1.1 Billion
Q4 2022 Jan 25, 2023	BUY	$28.1 - $163.61 $193,496 - $1.13 Million	6,886 New	6,886 $1.07 Billion

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History