Chilton Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Chilton Capital Management LLC

$2.88 Billion
Q3 2025

A detailed history of Chilton Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Chilton Capital Management LLC holds 1,050 shares of PRF stock, worth $47,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$47,964

Previous $44,000 6.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$39.4 - $42.61 $60,873 - $65,832	-1,545 Reduced 59.54%	1,050 $42,000
Q2 2024 Aug 01, 2024	SELL	$36.45 - $38.58 $14,580 - $15,432	-400 Reduced 13.36%	2,595 $98,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $76,096 - $398,406	2,396 Added 400.0%	2,995 $95,000
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $89,532 - $99,044	599 New	599 $93,000
Q2 2022 Aug 16, 2022	BUY	$145.08 - $172.75 $86,902 - $103,477	599 New	599 $89,000

Q1 2022 May 16, 2022	SELL	$162.0 - $175.48 $74,520 - $80,720	-460 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $73,554 - $79,097	460 New	460 $79,000
Q2 2021 Aug 16, 2021	SELL	$152.89 - $163.76 $383,753 - $411,037	-2,510 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$131.4 - $153.47 $75,555 - $88,245	-575 Reduced 18.64%	2,510 $381,000
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $16,588 - $18,761	-155 Reduced 4.78%	3,085 $351,000
Q2 2020 Aug 11, 2020	SELL	$88.04 - $119.61 $10,564 - $14,353	-120 Reduced 3.57%	3,240 $351,000
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $9,129 - $14,895	115 Added 3.54%	3,360 $311,000
Q2 2019 Aug 13, 2019	SELL	$109.09 - $117.73 $24,545 - $26,489	-225 Reduced 6.48%	3,245 $378,000
Q1 2019 May 14, 2019	BUY	$99.95 - $114.36 $346,826 - $396,829	3,470 New	3,470 $393,000

Others Institutions Holding PRF

# of Institutions

611

Shares Held

111M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Chilton Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History