Wetherby Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,830 shares of PRF stock, worth $412,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,830
Previous 10,830 -0.0%
Holding current value
$412,406
Previous $440,000 0.91%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.45 - $38.58 $57,408 - $60,763
-1,575 Reduced 12.7%
10,830 $410,000
Q1 2024

May 15, 2024
SELL
$34.62 - $38.47 $9,174 - $10,194
-265 Reduced 2.09%
12,405 $477,000
Q3 2023

Nov 14, 2023
BUY
$31.76 - $166.28 $323,602 - $1.69 Million
10,189 Added 410.68%
12,670 $403,000
Q2 2023

Aug 14, 2023
SELL
$153.31 - $163.65 $58,564 - $62,514
-382 Reduced 13.34%
2,481 $406,000
Q1 2023

May 12, 2023
BUY
$149.47 - $165.35 $44,841 - $49,605
300 Added 11.71%
2,863 $448,000
Q3 2021

Nov 15, 2021
SELL
$155.35 - $165.12 $38,992 - $41,445
-251 Reduced 8.92%
2,563 $406,000
Q2 2021

Aug 16, 2021
BUY
$152.89 - $163.76 $430,232 - $460,820
2,814 New
2,814 $451,000
Q1 2021

May 14, 2021
SELL
$131.4 - $153.47 $369,759 - $431,864
-2,814 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$107.02 - $121.04 $301,154 - $340,606
2,814 New
2,814 $320,000

Others Institutions Holding PRF

# of Institutions
566
Shares Held
135M
Call Options Held
1.3K
Put Options Held
500
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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