Fine Mark National Bank & Trust Invesco Exchange Traded Fd Tr Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 7,430 shares of PRF stock, worth $310,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,430

Previous 7,430 -0.0%

Holding current value

$310,945

Previous $281,000 7.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$31.76 - $166.28 $188,781 - $988,368	5,944 Added 400.0%	7,430 $236,000
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $227,818 - $243,183	1,486 New	1,486 $243,000
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $247,002 - $279,360	-2,308 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $3,521 - $4,784	-40 Reduced 1.7%	2,308 $250,000
Q1 2020 May 06, 2020	SELL	$79.39 - $129.53 $180,374 - $294,292	-2,272 Reduced 49.18%	2,348 $217,000
Q4 2019 Feb 07, 2020	SELL	$113.69 - $127.09 $682 - $762	-6 Reduced 0.13%	4,620 $585,000
Q3 2019 Nov 08, 2019	SELL	$111.23 - $119.73 $308,885 - $332,490	-2,777 Reduced 37.51%	4,626 $545,000
Q2 2018 Aug 03, 2018	BUY	$107.92 - $116.01 $798,931 - $858,822	7,403 New	7,403 $834,000

Others Institutions Holding PRF

# of Institutions

528

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Invesco Exchange Traded Fd Tr Transaction History