Great Lakes Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 46,500 shares of PRF stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,500

Previous 46,500 -0.0%

Holding current value

$1.86 Million

Previous $1.89 Million 0.74%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$30.37 - $35.31 $476,809 - $554,367	-15,700 Reduced 25.24%	46,500 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $1.58 Million - $8.27 Million	49,760 Added 400.0%	62,200 $1.98 Million
Q2 2023 Aug 10, 2023	SELL	$153.31 - $163.65 $791,079 - $844,434	-5,160 Reduced 29.32%	12,440 $2.04 Million
Q1 2023 May 10, 2023	SELL	$149.47 - $165.35 $50,819 - $56,219	-340 Reduced 1.9%	17,600 $2.76 Million
Q3 2021 Nov 09, 2021	SELL	$155.35 - $165.12 $475,371 - $505,267	-3,060 Reduced 14.57%	17,940 $2.84 Million
Q1 2021 May 03, 2021	SELL	$131.4 - $153.47 $3,022 - $3,529	-23 Reduced 0.11%	21,000 $3.19 Million
Q4 2020 Feb 09, 2021	BUY	$112.02 - $133.2 $2,576 - $3,063	23 Added 0.11%	21,023 $2.8 Million
Q2 2020 Aug 07, 2020	SELL	$88.04 - $119.61 $1.89 Million - $2.57 Million	-21,500 Reduced 50.59%	21,000 $2.28 Million
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $4.59 Million - $4.93 Million	42,500 New	42,500 $4.79 Million

Others Institutions Holding PRF

# of Institutions

561

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Great Lakes Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History