Brr Op Co, LLC Invesco Exchange Traded Fd Tr Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brr Op Co, LLC holds 5,817 shares of PRF stock, worth $235,588. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,817

Previous 5,866 0.84%

Holding current value

$235,588

Previous $869,000 7.13%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$27.75 - $164.89 $1,359 - $8,079	-49 Reduced 0.84%	5,817 $807,000
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $18,135 - $21,593	-125 Reduced 2.09%	5,866 $869,000
Q4 2021 Feb 07, 2022	BUY	$159.9 - $171.95 $20,627 - $22,181	129 Added 2.2%	5,991 $1.03 Million
Q3 2021 Nov 05, 2021	BUY	$155.35 - $165.12 $34,953 - $37,152	225 Added 3.99%	5,862 $928,000
Q2 2021 Aug 09, 2021	SELL	$152.89 - $163.76 $1,834 - $1,965	-12 Reduced 0.21%	5,637 $904,000
Q1 2021 May 12, 2021	BUY	$131.4 - $153.47 $88,563 - $103,438	674 Added 13.55%	5,649 $857,000
Q4 2020 Feb 10, 2021	BUY	$112.02 - $133.2 $5,937 - $7,059	53 Added 1.08%	4,975 $663,000
Q1 2020 May 07, 2020	SELL	$79.39 - $129.53 $8,415 - $13,730	-106 Reduced 2.11%	4,922 $455,000
Q4 2019 Jan 31, 2020	SELL	$113.69 - $127.09 $39,791 - $44,481	-350 Reduced 6.51%	5,028 $637,000
Q3 2019 Nov 12, 2019	SELL	$111.23 - $119.73 $349,484 - $376,191	-3,142 Reduced 36.88%	5,378 $634,000
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $209,670 - $226,277	1,922 Added 29.13%	8,520 $994,000
Q1 2019 Apr 26, 2019	BUY	$99.95 - $114.36 $659,470 - $754,547	6,598 New	6,598 $748,000

Others Institutions Holding PRF

# of Institutions

560

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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