Eaton Vance Management Invesco Exchange Traded Fd Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eaton Vance Management holds 4,636 shares of PRF stock, worth $211,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,636

Previous 4,580 1.22%

Holding current value

$211,772

Previous $679,000 5.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $1,554 - $9,233	56 Added 1.22%	4,636 $643,000
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $348,192 - $414,600	-2,400 Reduced 34.38%	4,580 $679,000
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $163,738 - $174,036	-1,054 Reduced 13.12%	6,980 $725,000
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $19,184 - $22,406	-146 Reduced 1.78%	8,034 $1.22 Million
Q4 2020 Mar 04, 2021	BUY	$112.02 - $133.2 $285,202 - $339,127	2,546 Added 45.19%	8,180 $1.09 Million

Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $6,609 - $7,858	59 Added 1.06%	5,634 $750,000
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $47,302 - $53,499	-442 Reduced 7.35%	5,575 $634,000
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $25,960 - $42,356	-327 Reduced 5.15%	6,017 $556,000
Q4 2019 Feb 11, 2020	BUY	$113.69 - $127.09 $37,176 - $41,558	327 Added 5.43%	6,344 $804,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $669,270 - $720,415	6,017 New	6,017 $709,000
Q4 2018 Feb 07, 2019	SELL	$95.78 - $119.49 $191,560 - $238,980	-2,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $215,840 - $232,020	2,000 New	2,000 $225,000

Others Institutions Holding PRF

# of Institutions

613

Shares Held

111M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Eaton Vance Management Invesco Exchange Traded Fd Tr Transaction History