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 $613,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,431
Previous 1,989 575.26%
Holding current value
$613,528
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
613
Shares Held
111M
Call Options Held
0
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
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