A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 609,640 shares of PRF stock, worth $24.8 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares
609,640
Previous 1,084,185 43.77%
Holding current value
$24.8 Million
Previous $41.7 Million 44.53%
% of portfolio
4.95%
Previous 6.92%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$36.45 - $38.58 $17.3 Million - $18.3 Million
-474,545 Reduced 43.77%
609,640 $23.1 Million
Q1 2024

May 15, 2024

SELL
$34.62 - $38.47 $456,118 - $506,842
-13,175 Reduced 1.2%
1,084,185 $41.7 Million
Q4 2023

Feb 14, 2024

BUY
$30.37 - $35.31 $26.5 Million - $30.8 Million
872,590 Added 388.21%
1,097,360 $38.6 Million
Q2 2023

Aug 14, 2023

SELL
$153.31 - $163.65 $80,487 - $85,916
-525 Reduced 0.23%
224,770 $36.8 Million
Q1 2023

May 15, 2023

SELL
$149.47 - $165.35 $272,782 - $301,763
-1,825 Reduced 0.8%
225,295 $35.3 Million
Q4 2022

Feb 14, 2023

BUY
$28.1 - $163.61 $2.87 Million - $16.7 Million
102,000 Added 81.52%
227,120 $35.2 Million
Q3 2022

Nov 14, 2022

SELL
$27.75 - $164.89 $2.93 Million - $17.4 Million
-105,660 Reduced 45.78%
125,120 $17.4 Million
Q2 2022

Aug 15, 2022

SELL
$145.08 - $172.75 $206,013 - $245,305
-1,420 Reduced 0.61%
230,780 $34.2 Million
Q1 2022

May 16, 2022

SELL
$162.0 - $175.48 $879,660 - $952,856
-5,430 Reduced 2.29%
232,200 $39.7 Million
Q4 2021

Feb 14, 2022

SELL
$159.9 - $171.95 $338,988 - $364,534
-2,120 Reduced 0.88%
237,630 $40.8 Million
Q3 2021

Nov 15, 2021

BUY
$155.35 - $165.12 $276,523 - $293,913
1,780 Added 0.75%
239,750 $38 Million
Q2 2021

Aug 16, 2021

SELL
$152.89 - $163.76 $42,044 - $45,034
-275 Reduced 0.12%
237,970 $38.2 Million
Q1 2021

May 17, 2021

SELL
$131.4 - $153.47 $609,696 - $712,100
-4,640 Reduced 1.91%
238,245 $36.1 Million
Q4 2020

Feb 16, 2021

SELL
$112.02 - $133.2 $608,828 - $723,941
-5,435 Reduced 2.19%
242,885 $32.4 Million
Q3 2020

Nov 16, 2020

SELL
$107.02 - $121.04 $239,724 - $271,129
-2,240 Reduced 0.89%
248,320 $28.3 Million
Q2 2020

Aug 14, 2020

SELL
$88.04 - $119.61 $168,156 - $228,455
-1,910 Reduced 0.76%
250,560 $27.1 Million
Q1 2020

May 15, 2020

SELL
$79.39 - $129.53 $99,237 - $161,912
-1,250 Reduced 0.49%
252,470 $23.3 Million
Q4 2019

Feb 14, 2020

BUY
$113.69 - $127.09 $255,802 - $285,952
2,250 Added 0.89%
253,720 $32.1 Million
Q3 2019

Nov 14, 2019

BUY
$111.23 - $119.73 $1.14 Million - $1.23 Million
10,255 Added 4.25%
251,470 $29.6 Million
Q2 2019

Aug 14, 2019

BUY
$109.09 - $117.73 $314,724 - $339,651
2,885 Added 1.21%
241,215 $28.1 Million
Q1 2019

May 15, 2019

BUY
$99.95 - $114.36 $76,461 - $87,485
765 Added 0.32%
238,330 $27 Million
Q4 2018

Feb 14, 2019

BUY
$95.78 - $119.49 $514,817 - $642,258
5,375 Added 2.31%
237,565 $24.1 Million
Q3 2018

Nov 14, 2018

BUY
$112.51 - $120.82 $1.09 Million - $1.17 Million
9,680 Added 4.35%
232,190 $27.6 Million
Q2 2018

Aug 14, 2018

BUY
$107.92 - $116.01 $24 Million - $25.8 Million
222,510 New
222,510 $25.1 Million

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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