Flynn Zito Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Flynn Zito Capital Management, LLC

  • $243 Million
  • Q3 2025

A detailed history of Flynn Zito Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 426,310 shares of PRF stock, worth $19.5 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares
426,310
Previous 487,676 12.58%
Holding current value
$19.5 Million
Previous $20.6 Million 6.51%
% of portfolio
7.93%
Previous 9.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$42.04 - $45.23 $2.58 Million - $2.78 Million
-61,366 Reduced 12.58%
426,310 $19.3 Million
Q2 2025

Aug 05, 2025
BUY
$35.77 - $42.27 $202,708 - $239,544
5,667 Added 1.18%
487,676 $20.6 Million
Q1 2025

May 05, 2025
SELL
$39.4 - $42.61 $3.24 Million - $3.51 Million
-82,309 Reduced 14.59%
482,009 $19.5 Million
Q4 2024

Feb 04, 2025
BUY
$40.15 - $42.9 $383,071 - $409,308
9,541 Added 1.72%
564,318 $22.8 Million
Q3 2024

Nov 04, 2024
BUY
$37.33 - $40.63 $168,544 - $183,444
4,515 Added 0.82%
554,777 $22.5 Million
Q2 2024

Aug 05, 2024
SELL
$36.45 - $38.58 $2.17 Million - $2.3 Million
-59,542 Reduced 9.76%
550,262 $20.9 Million
Q1 2024

Apr 30, 2024
BUY
$34.62 - $38.47 $135,468 - $150,533
3,913 Added 0.65%
609,804 $23.5 Million
Q4 2023

Jan 31, 2024
SELL
$30.37 - $35.31 $512,949 - $596,385
-16,890 Reduced 2.71%
605,891 $21.3 Million
Q3 2023

Nov 06, 2023
BUY
$31.76 - $166.28 $15.9 Million - $83.3 Million
501,209 Added 412.27%
622,781 $19.8 Million
Q2 2023

Aug 02, 2023
BUY
$153.31 - $163.65 $1.09 Million - $1.16 Million
7,104 Added 6.21%
121,572 $19.9 Million
Q1 2023

May 02, 2023
BUY
$149.47 - $165.35 $2.87 Million - $3.18 Million
19,229 Added 20.19%
114,468 $17.9 Million
Q4 2022

Jan 27, 2023
BUY
$28.1 - $163.61 $52,153 - $303,660
1,856 Added 1.99%
95,239 $14.8 Million
Q3 2022

Oct 18, 2022
BUY
$27.75 - $164.89 $2.59 Million - $15.4 Million
93,383 New
93,383 $13 Million
Q2 2022

Jul 28, 2022
SELL
$145.08 - $172.75 $10.9 Million - $13 Million
-75,166 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$162.0 - $175.48 $2.37 Million - $2.56 Million
14,606 Added 24.12%
75,166 $12.8 Million
Q4 2021

Feb 10, 2022
BUY
$159.9 - $171.95 $9.68 Million - $10.4 Million
60,560 New
60,560 $10.4 Million

Others Institutions Holding PRF

# of Institutions
613
Shares Held
111M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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