Colony Group LLC Invesco Exchange Traded Fd Tr Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colony Group LLC holds 13,431 shares of PRF stock, worth $562,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,431
Previous 1,989 575.26%
Holding current value
$562,087
Previous $326,000 30.98%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$31.76 - $166.28 $363,397 - $1.9 Million
11,442 Added 575.26%
13,431 $427,000
Q2 2023

Aug 15, 2023
BUY
$153.31 - $163.65 $153 - $163
1 Added 0.05%
1,989 $326,000
Q4 2022

Feb 14, 2023
BUY
$28.1 - $163.61 $28 - $163
1 Added 0.05%
1,988 $308,000
Q2 2022

Aug 16, 2022
BUY
$145.08 - $172.75 $145 - $172
1 Added 0.05%
1,987 $294,000
Q4 2021

Feb 15, 2022
BUY
$159.9 - $171.95 $159 - $171
1 Added 0.05%
1,986 $341,000
Q1 2021

May 21, 2021
SELL
$131.4 - $153.47 $6,044 - $7,059
-46 Reduced 2.26%
1,985 $301,000
Q4 2020

Feb 16, 2021
SELL
$112.02 - $133.2 $80,094 - $95,237
-715 Reduced 26.04%
2,031 $271,000
Q3 2020

Nov 17, 2020
BUY
$107.02 - $121.04 $107 - $121
1 Added 0.04%
2,746 $312,000
Q2 2020

Aug 13, 2020
BUY
$88.04 - $119.61 $241,669 - $328,329
2,745 New
2,745 $297,000
Q1 2020

May 18, 2020
SELL
$79.39 - $129.53 $174,340 - $284,447
-2,196 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$113.69 - $127.09 $113 - $127
1 Added 0.05%
2,196 $278,000
Q3 2019

Nov 26, 2019
SELL
$111.23 - $119.73 $38,930 - $41,905
-350 Reduced 13.75%
2,195 $259,000
Q2 2019

Aug 19, 2019
BUY
$109.09 - $117.73 $277,634 - $299,622
2,545 New
2,545 $297,000

Others Institutions Holding PRF

# of Institutions
528
Shares Held
131M
Call Options Held
1K
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
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email