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

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

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 554,777 shares of PRF stock, worth $22.7 Million. This represents 10.99% of its overall portfolio holdings.

Number of Shares

554,777

Previous 550,262 0.82%

Holding current value

$22.7 Million

Previous $20.9 Million 7.94%

% of portfolio

10.99%

Previous 10.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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