Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 5,213 shares of PRF stock, worth $219,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,213

Previous 3,404 53.14%

Holding current value

$219,467

Previous $129,000 64.34%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $67,529 - $73,499	1,809 Added 53.14%	5,213 $212,000
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $106,543 - $112,769	2,923 Added 607.69%	3,404 $129,000
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $69 - $76	2 Added 0.42%	481 $19,000
Q4 2023 Jan 30, 2024	BUY	$30.37 - $35.31 $60 - $70	2 Added 0.42%	479 $17,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $12,132 - $63,518	382 Added 402.11%	477 $15,000
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $153 - $163	1 Added 1.06%	95 $16,000
Q4 2022 Feb 08, 2023	BUY	$28.1 - $163.61 $28 - $163	1 Added 1.08%	94 $15,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $2,580 - $15,334	93 New	93 $13,000
Q2 2021 Aug 05, 2021	BUY	$152.89 - $163.76 $309,143 - $331,122	2,022 New	2,022 $324,000

Others Institutions Holding PRF

# of Institutions

530

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

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History