Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 270,200 shares of PRF stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,200

Previous 492,670 45.16%

Holding current value

$11.5 Million

Previous $20 Million 45.55%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$40.15 - $42.9 $8.93 Million - $9.54 Million	-222,470 Reduced 45.16%	270,200 $10.9 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $7.31 Million - $7.96 Million	195,893 Added 66.01%	492,670 $20 Million
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $216,877 - $229,551	-5,950 Reduced 1.97%	296,777 $11.3 Million
Q1 2024 May 09, 2024	BUY	$34.62 - $38.47 $746,580 - $829,605	21,565 Added 7.67%	302,727 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.37 - $35.31 $61,165 - $71,114	-2,014 Reduced 0.71%	281,162 $9.9 Million
Q3 2023 Nov 03, 2023	BUY	$31.76 - $166.28 $7.51 Million - $39.3 Million	236,397 Added 505.35%	283,176 $9.01 Million
Q2 2023 Aug 10, 2023	BUY	$153.31 - $163.65 $5,519 - $5,891	36 Added 0.08%	46,779 $7.66 Million
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $483,236 - $534,576	3,233 Added 7.43%	46,743 $7.33 Million
Q4 2022 Feb 15, 2023	BUY	$28.1 - $163.61 $1.22 Million - $7.12 Million	43,510 New	43,510 $6.75 Million

Others Institutions Holding PRF

# of Institutions

559

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
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History