Davidson Trust CO Invesco Exchange Traded Fd Tr Transaction History

Davidson Trust CO

  • $192 Million
  • Q4 2024

A detailed history of Davidson Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davidson Trust CO holds 7,250 shares of PRF stock, worth $304,500. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,250
Previous 7,615 4.79%
Holding current value
$304,500
Previous $309,000 5.5%
% of portfolio
0.15%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$40.15 - $42.9 $14,654 - $15,658
-365 Reduced 4.79%
7,250 $292,000
Q3 2024

Nov 13, 2024
BUY
$37.33 - $40.63 $284,267 - $309,397
7,615 New
7,615 $309,000
Q1 2024

May 10, 2024
SELL
$34.62 - $38.47 $17,275 - $19,196
-499 Reduced 5.43%
8,692 $334,000
Q4 2023

Jan 31, 2024
BUY
$30.37 - $35.31 $38,843 - $45,161
1,279 Added 16.17%
9,191 $323,000
Q3 2023

Nov 08, 2023
BUY
$31.76 - $166.28 $191,766 - $1 Million
6,038 Added 322.2%
7,912 $251,000
Q2 2023

Aug 10, 2023
SELL
$153.31 - $163.65 $8,738 - $9,328
-57 Reduced 2.95%
1,874 $306,000
Q1 2023

Apr 24, 2023
BUY
$149.47 - $165.35 $6,576 - $7,275
44 Added 2.33%
1,931 $302,000
Q4 2022

Feb 14, 2023
SELL
$28.1 - $163.61 $4,496 - $26,177
-160 Reduced 7.82%
1,887 $292,000
Q3 2022

Nov 07, 2022
SELL
$27.75 - $164.89 $1,970 - $11,707
-71 Reduced 3.35%
2,047 $284,000
Q2 2022

Jul 27, 2022
BUY
$145.08 - $172.75 $145 - $172
1 Added 0.05%
2,118 $314,000
Q1 2022

May 12, 2022
SELL
$162.0 - $175.48 $14,904 - $16,144
-92 Reduced 4.16%
2,117 $362,000
Q4 2021

Jan 28, 2022
SELL
$159.9 - $171.95 $19,028 - $20,462
-119 Reduced 5.11%
2,209 $379,000
Q3 2021

Nov 03, 2021
SELL
$155.35 - $165.12 $1,708 - $1,816
-11 Reduced 0.47%
2,328 $369,000
Q2 2021

Aug 10, 2021
SELL
$152.89 - $163.76 $14,983 - $16,048
-98 Reduced 4.02%
2,339 $375,000
Q1 2021

May 07, 2021
SELL
$131.4 - $153.47 $65,043 - $75,967
-495 Reduced 16.88%
2,437 $369,000
Q4 2020

Feb 10, 2021
SELL
$112.02 - $133.2 $34,950 - $41,558
-312 Reduced 9.62%
2,932 $390,000
Q3 2020

Nov 02, 2020
SELL
$107.02 - $121.04 $107 - $121
-1 Reduced 0.03%
3,244 $369,000
Q2 2020

Aug 11, 2020
BUY
$88.04 - $119.61 $24,122 - $32,773
274 Added 9.22%
3,245 $351,000
Q1 2020

May 06, 2020
BUY
$79.39 - $129.53 $26,119 - $42,615
329 Added 12.45%
2,971 $274,000
Q4 2019

Feb 14, 2020
BUY
$113.69 - $127.09 $300,368 - $335,771
2,642 New
2,642 $334,000

Others Institutions Holding PRF

# of Institutions
534
Shares Held
132M
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
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More about PRF
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