Barrett & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Barrett & Company, Inc.

  • $292 Billion
  • Q3 2025

A detailed history of Barrett & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 2,893 shares of PRF stock, worth $132,152. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,893
Previous 2,894 0.03%
Holding current value
$132,152
Previous $122 Million 6.96%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 31, 2025
SELL
$42.04 - $45.23 $42 - $45
-1 Reduced 0.03%
2,893 $131 Million
Q1 2025

Apr 21, 2025
SELL
$39.4 - $42.61 $15,760 - $17,044
-400 Reduced 12.14%
2,894 $117 Million
Q3 2024

Oct 24, 2024
BUY
$37.33 - $40.63 $22,398 - $24,378
600 Added 22.27%
3,294 $134 Million
Q2 2024

Jul 25, 2024
SELL
$36.45 - $38.58 $27,337 - $28,935
-750 Reduced 21.78%
2,694 $102 Million
Q1 2024

Apr 17, 2024
BUY
$34.62 - $38.47 $25,964 - $28,852
750 Added 27.84%
3,444 $133 Million
Q3 2023

Oct 23, 2023
BUY
$31.76 - $166.28 $68,506 - $358,665
2,157 Added 401.68%
2,694 $85.7 Million
Q2 2023

Jul 27, 2023
SELL
$153.31 - $163.65 $65,616 - $70,042
-428 Reduced 44.35%
537 $87.9 Million
Q1 2023

May 11, 2023
BUY
$149.47 - $165.35 $144,238 - $159,562
965 New
965 $151 Million
Q4 2022

May 23, 2023
BUY
$28.1 - $163.61 $8,008 - $46,628
285 Added 29.53%
1,250 $195 Million
Q3 2022

Jun 13, 2023
BUY
$27.75 - $164.89 $7,908 - $46,993
285 Added 29.53%
1,250 $195 Million

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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