Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Verum Partners LLC

$341 Billion
Q3 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 39,782 shares of PRF stock, worth $1.65 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

39,782

Previous 41,087 3.18%

Holding current value

$1.65 Million

Previous $1.56 Billion 3.66%

% of portfolio

0.47%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.33 - $40.63 $48,715 - $53,022	-1,305 Reduced 3.18%	39,782 $1.62 Billion
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

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 Verum Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verum Partners LLC with notifications on news.

Account

Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History