Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Apexium Financial, LP holds 19,094 shares of PRF stock, worth $764,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,094

Previous 20,141 5.2%

Holding current value

$764,714

Previous $818,000 5.87%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$40.15 - $42.9 $42,037 - $44,916	-1,047 Reduced 5.2%	19,094 $770,000
Q2 2024 Aug 05, 2024	BUY	$36.45 - $38.58 $13,267 - $14,043	364 Added 1.84%	20,141 $764,000
Q1 2024 Apr 19, 2024	SELL	$34.62 - $38.47 $3,115 - $3,462	-90 Reduced 0.45%	19,777 $760,000
Q4 2023 Feb 08, 2024	SELL	$30.37 - $35.31 $58,097 - $67,548	-1,913 Reduced 8.78%	19,867 $699,000
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $552,020 - $2.89 Million	17,381 Added 395.11%	21,780 $693,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $122,072 - $725,351	4,399 New	4,399 $610,000

Others Institutions Holding PRF

# of Institutions

561

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
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Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History