Comerica Securities,Inc. Invesco Exchange Traded Fd Tr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Comerica Securities,Inc. holds 226,243 shares of PRF stock, worth $9.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

226,243

Previous 46,701 384.45%

Holding current value

$9.5 Million

Previous $7.64 Million 5.8%

% of portfolio

0.6%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$31.76 - $166.28 $5.7 Million - $29.9 Million	179,542 Added 384.45%	226,243 $7.2 Million
Q2 2023 Aug 04, 2023	SELL	$153.31 - $163.65 $4.06 Million - $4.33 Million	-26,473 Reduced 36.18%	46,701 $7.64 Million
Q1 2023 Apr 27, 2023	BUY	$149.47 - $165.35 $1.82 Million - $2.01 Million	12,182 Added 19.97%	73,174 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$28.1 - $163.61 $103,127 - $600,448	-3,670 Reduced 5.68%	60,992 $9.46 Million
Q3 2022 Nov 07, 2022	SELL	$27.75 - $164.89 $345,820 - $2.05 Million	-12,462 Reduced 16.16%	64,662 $8.97 Million
Q2 2022 Jul 19, 2022	SELL	$145.08 - $172.75 $1.72 Million - $2.04 Million	-11,832 Reduced 13.3%	77,124 $11.4 Million
Q1 2022 Apr 28, 2022	BUY	$162.0 - $175.48 $8.66 Million - $9.39 Million	53,486 Added 150.79%	88,956 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$159.9 - $171.95 $1.89 Million - $2.03 Million	11,806 Added 49.89%	35,470 $6.09 Million
Q3 2021 Nov 10, 2021	SELL	$155.35 - $165.12 $531,452 - $564,875	-3,421 Reduced 12.63%	23,664 $3.75 Million
Q2 2021 Aug 11, 2021	BUY	$152.89 - $163.76 $566,151 - $606,403	3,703 Added 15.84%	27,085 $4.34 Million
Q1 2021 May 12, 2021	BUY	$131.4 - $153.47 $2.67 Million - $3.11 Million	20,296 Added 657.68%	23,382 $3.55 Million
Q2 2020 Jul 17, 2020	BUY	$88.04 - $119.61 $1,320 - $1,794	15 Added 0.49%	3,086 $334,000
Q4 2019 Feb 11, 2020	SELL	$113.69 - $127.09 $13,756 - $15,377	-121 Reduced 3.79%	3,071 $389,000
Q3 2019 Oct 15, 2019	SELL	$111.23 - $119.73 $12,902 - $13,888	-116 Reduced 3.51%	3,192 $376,000
Q3 2019 Oct 15, 2019	BUY	$111.23 - $119.73 $12,902 - $13,888	116 Added 3.63%	3,308 $336,000
Q2 2019 Aug 09, 2019	SELL	$109.09 - $117.73 $12,654 - $13,656	-116 Reduced 3.51%	3,192 $372,000
Q1 2019 May 07, 2019	BUY	$99.95 - $114.36 $330,634 - $378,302	3,308 New	3,308 $375,000

Others Institutions Holding PRF

# of Institutions

534

Shares Held

132M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Comerica Securities,Inc. Invesco Exchange Traded Fd Tr Transaction History