First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 329,674 shares of PRF stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

329,674

Previous 67,391 389.2%

Holding current value

$15.1 Million

Previous $11 Million 4.88%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $8.33 Million - $43.6 Million	262,283 Added 389.2%	329,674 $10.5 Million
Q2 2023 Jul 28, 2023	SELL	$153.31 - $163.65 $568,320 - $606,650	-3,707 Reduced 5.21%	67,391 $11 Million
Q1 2023 May 11, 2023	SELL	$149.47 - $165.35 $187,285 - $207,183	-1,253 Reduced 1.73%	71,098 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $554,806 - $3.23 Million	19,744 Added 37.53%	72,351 $11.2 Million
Q3 2022 Nov 03, 2022	BUY	$27.75 - $164.89 $61,105 - $363,087	2,202 Added 4.37%	52,607 $7.3 Million

Q2 2022 Aug 16, 2022	BUY	$145.08 - $172.75 $185,702 - $221,120	1,280 Added 2.61%	50,405 $7.47 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $132,840 - $143,893	820 Added 1.7%	49,125 $8.39 Million
Q4 2021 Feb 09, 2022	SELL	$159.9 - $171.95 $2.96 Million - $3.19 Million	-18,528 Reduced 27.72%	48,305 $8.29 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $3.13 Million - $3.32 Million	20,119 Added 43.07%	66,833 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$152.89 - $163.76 $270,615 - $289,855	1,770 Added 3.94%	46,714 $7.49 Million
Q1 2021 May 14, 2021	SELL	$131.4 - $153.47 $209,845 - $245,091	-1,597 Reduced 3.43%	44,944 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $11,426 - $13,586	-102 Reduced 0.22%	46,541 $6.2 Million
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $516,157 - $583,775	-4,823 Reduced 9.37%	46,643 $5.31 Million
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $1.66 Million - $2.25 Million	-18,822 Reduced 26.78%	51,466 $5.57 Million
Q1 2020 May 13, 2020	SELL	$79.39 - $129.53 $680,928 - $1.11 Million	-8,577 Reduced 10.88%	70,288 $6.5 Million
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $56,503 - $63,163	497 Added 0.63%	78,865 $9.99 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $119.73 $17,685 - $19,037	-159 Reduced 0.2%	78,368 $9.24 Million
Q2 2019 Aug 07, 2019	SELL	$109.09 - $117.73 $209,125 - $225,688	-1,917 Reduced 2.38%	78,527 $9.16 Million
Q1 2019 Apr 30, 2019	SELL	$99.95 - $114.36 $212,593 - $243,243	-2,127 Reduced 2.58%	80,444 $9.12 Million
Q4 2018 Feb 12, 2019	BUY	$95.78 - $119.49 $308,220 - $384,518	3,218 Added 4.06%	82,571 $8.39 Million
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $144,012 - $154,649	-1,280 Reduced 1.59%	79,353 $9.43 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $8.7 Million - $9.35 Million	80,633 New	80,633 $9.08 Million

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

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First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History