Johnson Investment Counsel Inc Invesco Exchange Traded Fd Tr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 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 6,820 shares of PRF stock, worth $286,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,820

Previous 5,725 19.13%

Holding current value

$286,440

Previous $217,000 27.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

534

Shares Held

132M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Johnson Investment Counsel Inc Invesco Exchange Traded Fd Tr Transaction History