Webster Bank, N. A. Invesco Exchange Traded Fd Tr Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Webster Bank, N. A. holds 4,405 shares of PRF stock, worth $178,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,405

Previous 4,410 0.11%

Holding current value

$178,270

Previous $169,000 1.18%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$36.45 - $38.58 $182 - $192	-5 Reduced 0.11%	4,405 $167,000
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $112,049 - $586,635	3,528 Added 400.0%	4,410 $140,000
Q4 2022 Jan 18, 2023	BUY	$28.1 - $163.61 $1,348 - $7,853	48 Added 5.76%	882 $137,000
Q2 2021 Jul 20, 2021	SELL	$152.89 - $163.76 $11,313 - $12,118	-74 Reduced 8.15%	834 $134,000
Q1 2021 May 07, 2021	SELL	$131.4 - $153.47 $57,684 - $67,373	-439 Reduced 32.59%	908 $138,000
Q4 2020 Jan 07, 2021	SELL	$112.02 - $133.2 $32,709 - $38,894	-292 Reduced 17.82%	1,347 $179,000
Q3 2020 Oct 22, 2020	SELL	$107.02 - $121.04 $12,842 - $14,524	-120 Reduced 6.82%	1,639 $187,000
Q2 2020 Jul 09, 2020	SELL	$88.04 - $119.61 $63,036 - $85,640	-716 Reduced 28.93%	1,759 $191,000
Q1 2020 Apr 21, 2020	SELL	$79.39 - $129.53 $57,160 - $93,261	-720 Reduced 22.54%	2,475 $229,000
Q3 2019 Oct 02, 2019	SELL	$111.23 - $119.73 $75,970 - $81,775	-683 Reduced 17.61%	3,195 $377,000
Q2 2019 Jul 11, 2019	BUY	$109.09 - $117.73 $2,618 - $2,825	24 Added 0.62%	3,878 $452,000
Q1 2019 Apr 10, 2019	SELL	$99.95 - $114.36 $2,698 - $3,087	-27 Reduced 0.7%	3,854 $437,000
Q4 2018 Jan 09, 2019	SELL	$95.78 - $119.49 $245,579 - $306,372	-2,564 Reduced 39.78%	3,881 $394,000
Q3 2018 Oct 12, 2018	BUY	$112.51 - $120.82 $725,126 - $778,684	6,445 New	6,445 $765,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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