Lodestar Private Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Lodestar Private Asset Management LLC

  • $948 Million
  • Q3 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 18,860 shares of PRF stock, worth $861,524. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,860
Previous 18,834 0.14%
Holding current value
$861,524
Previous $796,000 7.04%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$42.04 - $45.23 $1,093 - $1,175
26 Added 0.14%
18,860 $852,000
Q2 2025

Jul 25, 2025
SELL
$35.77 - $42.27 $27,793 - $32,843
-777 Reduced 3.96%
18,834 $796,000
Q1 2025

Apr 25, 2025
BUY
$39.4 - $42.61 $1,379 - $1,491
35 Added 0.18%
19,611 $792,000
Q4 2024

Jan 28, 2025
SELL
$40.15 - $42.9 $2,810 - $3,003
-70 Reduced 0.36%
19,576 $789,000
Q3 2024

Oct 25, 2024
BUY
$37.33 - $40.63 $2,911 - $3,169
78 Added 0.4%
19,646 $798,000
Q2 2024

Jul 30, 2024
SELL
$36.45 - $38.58 $105,777 - $111,959
-2,902 Reduced 12.91%
19,568 $742,000
Q1 2024

Apr 25, 2024
SELL
$34.62 - $38.47 $10,316 - $11,464
-298 Reduced 1.31%
22,470 $864 Million
Q4 2023

Jan 29, 2024
SELL
$30.37 - $35.31 $2,763 - $3,213
-91 Reduced 0.4%
22,768 $801 Million
Q3 2023

Oct 31, 2023
BUY
$31.76 - $166.28 $522,896 - $2.74 Million
16,464 Added 257.45%
22,859 $727 Million
Q2 2023

Jul 27, 2023
BUY
$153.31 - $163.65 $4,905 - $5,236
32 Added 0.5%
6,395 $1.05 Billion
Q1 2023

Apr 25, 2023
SELL
$149.47 - $165.35 $32,434 - $35,880
-217 Reduced 3.3%
6,363 $998 Million
Q4 2022

Feb 02, 2023
BUY
$28.1 - $163.61 $184,898 - $1.08 Million
6,580 New
6,580 $1.02 Billion

Others Institutions Holding PRF

# of Institutions
613
Shares Held
111M
Call Options Held
0
Put Options Held
200
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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