Johnson Investment Counsel Inc Invesco Exchange Traded Fd Tr Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,680 shares of PRF stock, worth $270,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,680
Previous 6,820 2.05%
Holding current value
$270,540
Previous $277,000 2.89%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$40.15 - $42.9 $5,621 - $6,006
-140 Reduced 2.05%
6,680 $269,000
Q3 2024

Nov 04, 2024
BUY
$37.33 - $40.63 $40,876 - $44,489
1,095 Added 19.13%
6,820 $277,000
Q1 2024

May 09, 2024
SELL
$34.62 - $38.47 $93,474 - $103,869
-2,700 Reduced 32.05%
5,725 $220,000
Q4 2023

Feb 07, 2024
BUY
$30.37 - $35.31 $255,867 - $297,486
8,425 New
8,425 $296,000
Q1 2023

May 15, 2023
BUY
$149.47 - $165.35 $296,249 - $327,723
1,982 New
1,982 $310,000
Q2 2022

Aug 15, 2022
SELL
$145.08 - $172.75 $171,629 - $204,363
-1,183 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$159.9 - $171.95 $31,980 - $34,390
-200 Reduced 14.46%
1,183 $203,000
Q3 2021

Nov 12, 2021
BUY
$155.35 - $165.12 $214,849 - $228,360
1,383 New
1,383 $219,000
Q4 2020

Feb 12, 2021
SELL
$112.02 - $133.2 $202,308 - $240,559
-1,806 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$107.02 - $121.04 $193,278 - $218,598
1,806 New
1,806 $206,000

Others Institutions Holding PRF

# of Institutions
559
Shares Held
134M
Call Options Held
1.3K
Put Options Held
500
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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