55 I, LLC Invesco Exchange Traded Fd Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 55 I, LLC holds 20,788 shares of PRF stock, worth $830,272. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,788

Previous 14,673 41.68%

Holding current value

$830,272

Previous $2.17 Million 32.66%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $169,691 - $1.01 Million	6,115 Added 41.68%	20,788 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $633,419 - $754,226	4,366 Added 42.36%	14,673 $2.17 Million
Q1 2022 May 11, 2022	SELL	$162.0 - $175.48 $52,650 - $57,031	-325 Reduced 3.06%	10,307 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$159.9 - $171.95 $344,104 - $370,036	2,152 Added 25.38%	10,632 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$155.35 - $165.12 $585,203 - $622,007	3,767 Added 79.93%	8,480 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $720,570 - $771,800	4,713 New	4,713 $756,000

Others Institutions Holding PRF

# of Institutions

527

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

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